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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
USG
526
DELISTED
Usg
USG
– –
-100
Closed -$3K
TIS
527
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-149
Closed -$2K
MBFI
528
DELISTED
MB Financial Corp
MBFI
– –
-150
Closed -$7K
SCG
529
DELISTED
Scana
SCG
– –
-15
Closed -$1K
KMI.PRA
530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-400
Closed -$18K
GST
531
DELISTED
Gastar Exploration Inc.
GST
– –
-1,000
Closed -$1K
KND
532
DELISTED
Kindred Healthcare
KND
– –
-200
Closed -$2K
WIN
533
DELISTED
Windstream Holdings Inc
WIN
– –
-25
Closed –
DD
534
DELISTED
Du Pont De Nemours E I
DD
– –
-4,514
Closed -$364K
TVIA
535
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
2,350
– –
RAI
536
DELISTED
Reynolds American Inc
RAI
– –
-2,668
Closed -$174K
ESV
537
DELISTED
Ensco Rowan plc
ESV
– –
-100
Closed -$2K
ELXS
538
DELISTED
ELXSI CORP
ELXS
– –
-500
Closed -$17K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-1
-14% -$14
SPLS
540
DELISTED
Staples Inc
SPLS
– –
-674
Closed -$7K
SSRI
541
DELISTED
Silver Standard Resources
SSRI
– –
-45
Closed –
FNSR
542
DELISTED
Finisar Corp
FNSR
– –
-24
Closed -$1K
GCVRZ
543
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
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.