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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.48M
Cap. Flow
-$2.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.4%
Holding
564
New
85
Increased
84
Reduced
96
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$533K
2
DD icon
DuPont de Nemours
DD
+$377K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
4
NKE icon
Nike
NKE
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$280K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$888K
2
OSBC icon
Old Second Bancorp
OSBC
+$718K
3
TWX
Time Warner Inc
TWX
+$642K
4
VDE icon
Vanguard Energy ETF
VDE
+$462K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$417K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
501
SSR Mining
SSRM
$5.29B
$0 ﹤0.01%
+45
New +$458
TDY icon
502
Teledyne Technologies
TDY
$30.2B
– –
-58
Closed -$7K
THS
503
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+2
New +$147
TITN icon
504
Titan Machinery
TITN
$406M
– –
-600
Closed -$11K
TRGP icon
505
Targa Resources
TRGP
$57.5B
– –
-251
Closed -$11K
ULBI icon
506
Ultralife
ULBI
$86.9M
– –
-600
Closed -$4K
USAC icon
507
USA Compression Partners
USAC
$3.8B
– –
-200
Closed -$3K
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-300
Closed -$19K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-300
Closed -$35K
WY icon
510
Weyerhaeuser
WY
$17.3B
– –
-690
Closed -$23K
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-700
Closed -$42K
CEM
512
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-44
Closed -$3K
FEI
513
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-100
Closed -$2K
CCLP
514
DELISTED
CSI Compressco LP
CCLP
– –
-1,394
Closed -$7K
VRTV
515
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
TTM
517
DELISTED
Tata Motors Limited
TTM
– –
-3
Closed –
HIL
518
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,000
Closed -$26K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
HNGR
520
DELISTED
Hanger Inc.
HNGR
– –
-100
Closed -$1K
SMM
521
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-2,677
Closed -$31K
TGP
522
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-250
Closed -$4K
NAV
523
DELISTED
Navistar International
NAV
– –
-4
Closed -$133
HTZ
524
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-921
Closed -$9K
DF
525
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+38
New +$489
18 19 20
21
22

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Clear Perspective Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Perspective Advisors held 564 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q3 2017 filing shows 85 new, 84 increased, 96 reduced and 81 closed positions. Its largest new stake was Pfizer: 16,597 shares worth $562K. The largest sale was PayPal, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Clear Perspective Advisors's largest Q3 2017 buy was Pfizer: 16,597 shares worth $562K.
  • Clear Perspective Advisors added most to DuPont de Nemours in Q3 2017, an estimated $377K increase.
  • Clear Perspective Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $888K.
  • Clear Perspective Advisors fully exited Old Second Bancorp in Q3 2017, selling an estimated $718K.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • Clear Perspective Advisors opened 85 new positions and closed 81 in Q3 2017.
  • Clear Perspective Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Clear Perspective Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.