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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
BNY
51
Bank of New York Mellon
BNY
$106B
$631K 0.52%
11,892
+217
+2% +$11.4K
KHC icon
52
Kraft Heinz
KHC
$31.3B
$615K 0.5%
7,936
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$612K 0.5%
11,175
+650
+6% +$34.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$597K 0.49%
4,610
+153
+3% +$19.4K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$588K 0.48%
9,100
+2,250
+33% +$146K
CMP icon
56
Compass Minerals
CMP
$1.25B
$586K 0.48%
9,030
+1,145
+15% +$76.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$563K 0.46%
6,950
– –
PFE icon
58
Pfizer
PFE
$142B
$562K 0.46%
+16,597
New +$533K
UPS icon
59
United Parcel Service
UPS
$89.5B
$547K 0.45%
4,554
– –
DIS icon
60
Walt Disney
DIS
$167B
$542K 0.44%
5,499
+1,555
+39% +$160K
BGS icon
61
B&G Foods
BGS
$293M
$536K 0.44%
16,825
+2,425
+17% +$79.6K
XOM icon
62
ExxonMobil
XOM
$651B
$529K 0.43%
6,448
+141
+2% +$11.2K
MPC icon
63
Marathon Petroleum
MPC
$91.7B
$525K 0.43%
9,356
+136
+1% +$7.29K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$525K 0.43%
19,774
-936
-5% -$25.1K
T icon
65
AT&T
T
$159B
$518K 0.42%
17,510
-111
-0.6% -$3.15K
ACN icon
66
Accenture
ACN
$99.9B
$513K 0.42%
3,795
-80
-2% -$10.4K
VTR icon
67
Ventas
VTR
$47.1B
$504K 0.41%
7,734
-675
-8% -$45.5K
IAU icon
68
iShares Gold Trust
IAU
$63.8B
$503K 0.41%
20,444
+250
+1% +$6.15K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$494K 0.4%
7,750
-300
-4% -$17.5K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$477K 0.39%
106,800
+800
+0.8% +$3.33K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$474K 0.39%
8,347
-7,764
-48% -$417K
AEP icon
72
American Electric Power
AEP
$69.5B
$464K 0.38%
6,601
-975
-13% -$69.5K
DD icon
73
DuPont de Nemours
DD
$18.7B
$460K 0.38%
2,623
+2,258
+619% +$377K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.38%
7,575
+1,025
+16% +$62.3K
GILD icon
75
Gilead Sciences
GILD
$163B
$455K 0.37%
5,620
+300
+6% +$22.9K
1 2
3
4 5

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PLFAM
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HIM
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SHCM
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MFW
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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.