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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
+5.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.33M
Cap. Flow
+$3.23M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.26%
Holding
516
New
33
Increased
85
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$519K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$468K
3
RPM icon
RPM International
RPM
+$353K
4
SBUX icon
Starbucks
SBUX
+$344K
5
VDE icon
Vanguard Energy ETF
VDE
+$299K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$490K
2
VLO icon
Valero Energy
VLO
+$423K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
BGS icon
B&G Foods
BGS
+$226K
5
COR icon
Cencora
COR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$682K 0.52%
10,660
+1,560
+17% +$100K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$682K 0.52%
6,684
– –
EBAY icon
53
eBay
EBAY
$50.4B
$660K 0.5%
17,476
+132
+0.8% +$4.9K
CMP icon
54
Compass Minerals
CMP
$1.25B
$654K 0.5%
9,051
+21
+0.2% +$1.41K
BNY
55
Bank of New York Mellon
BNY
$106B
$652K 0.5%
12,109
+217
+2% +$11.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$636K 0.49%
4,632
+22
+0.5% +$2.94K
BIDU icon
57
Baidu
BIDU
$36.5B
$629K 0.48%
2,686
+13
+0.5% +$3.18K
T icon
58
AT&T
T
$159B
$618K 0.47%
21,052
+3,542
+20% +$96.7K
KHC icon
59
Kraft Heinz
KHC
$31.3B
$611K 0.47%
7,861
-75
-0.9% -$5.89K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$595K 0.45%
6,950
– –
SBUX icon
61
Starbucks
SBUX
$121B
$585K 0.45%
10,180
+6,080
+148% +$344K
PFE icon
62
Pfizer
PFE
$142B
$570K 0.44%
16,597
– –
NVDA icon
63
NVIDIA
NVDA
$4.72T
$568K 0.43%
117,400
+10,600
+10% +$52.6K
ACN icon
64
Accenture
ACN
$99.9B
$567K 0.43%
3,705
-90
-2% -$13K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.43%
14,715
+3,455
+31% +$128K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$556K 0.43%
4,500
+1,850
+70% +$224K
UPS icon
67
United Parcel Service
UPS
$89.5B
$543K 0.42%
4,554
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$539K 0.41%
5,895
-481
-8% -$45.4K
NKE icon
69
Nike
NKE
$62.7B
$535K 0.41%
8,560
– –
OSBC icon
70
Old Second Bancorp
OSBC
$1.29B
$533K 0.41%
+39,046
New +$519K
AMZN icon
71
Amazon
AMZN
$2.53T
$532K 0.41%
9,100
+1,640
+22% +$90.2K
XOM icon
72
ExxonMobil
XOM
$651B
$532K 0.41%
6,357
-91
-1% -$7.53K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$524K 0.4%
8,898
+551
+7% +$31.7K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$515K 0.39%
19,560
-214
-1% -$5.87K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.5B
$511K 0.39%
22,000
+12,000
+120% +$273K
1 2
3
4 5

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SHCM
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Clear Perspective Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Perspective Advisors held 516 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors's Q4 2017 filing shows 33 new, 85 increased, 76 reduced and 42 closed positions. Its largest new stake was Old Second Bancorp: 39,046 shares worth $533K. The largest sale was Marathon Petroleum, an estimated $490K.

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 Q4 2017 buy was Old Second Bancorp: 39,046 shares worth $533K.
  • Clear Perspective Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $468K increase.
  • Clear Perspective Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $490K.
  • Clear Perspective Advisors fully exited Valero Energy in Q4 2017, selling an estimated $423K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $131M portfolio in Q4 2017.
  • Clear Perspective Advisors opened 33 new positions and closed 42 in Q4 2017.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Clear Perspective Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.