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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.37%
4,105
– –
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$447K 0.37%
17,500
-2,300
-12% -$58.9K
NKE icon
78
Nike
NKE
$62.7B
$444K 0.36%
8,560
+5,775
+207% +$324K
VLO icon
79
Valero Energy
VLO
$92.6B
$423K 0.35%
5,500
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$413K 0.34%
4,833
-107
-2% -$8.78K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.33%
5,504
+1,198
+28% +$84K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.33%
11,260
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$390K 0.32%
24,975
+10,680
+75% +$163K
SNY icon
84
Sanofi
SNY
$103B
$367K 0.3%
7,380
+600
+9% +$29K
COO icon
85
Cooper Companies
COO
$14.2B
$366K 0.3%
6,172
-1,940
-24% -$119K
ABBV icon
86
AbbVie
ABBV
$455B
$364K 0.3%
4,100
– –
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$363K 0.3%
+3,275
New +$364K
IQV icon
88
IQVIA
IQV
$39.1B
$363K 0.3%
3,822
+72
+2% +$6.67K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.39B
$361K 0.29%
10,500
– –
AMZN icon
90
Amazon
AMZN
$2.53T
$359K 0.29%
7,460
+800
+12% +$39.3K
WELL icon
91
Welltower
WELL
$170B
$355K 0.29%
5,053
-377
-7% -$27.4K
MON
92
DELISTED
Monsanto Co
MON
$350K 0.29%
2,920
– –
PYPL icon
93
PayPal
PYPL
$49.3B
$347K 0.28%
5,426
-14,820
-73% -$888K
ABT icon
94
Abbott
ABT
$183B
$345K 0.28%
6,468
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$342K 0.28%
7,870
-3,100
-28% -$132K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.17B
$340K 0.28%
9,750
– –
JPM icon
97
JPMorgan Chase
JPM
$933B
$328K 0.27%
3,437
– –
GLD icon
98
SPDR Gold Trust
GLD
$133B
$322K 0.26%
2,650
+150
+6% +$18.2K
USB icon
99
US Bancorp
USB
$98B
$322K 0.26%
6,000
– –
F icon
100
Ford
F
$59.3B
$320K 0.26%
26,719
+18,110
+210% +$204K
2 3
4
5 6

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PLFAM
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HIM
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SHCM
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MFW
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VFM
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HWA
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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.