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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$496K 0.38%
11,059
+3,189
+41% +$141K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$477K 0.36%
19,069
-1,375
-7% -$33.7K
DD icon
78
DuPont de Nemours
DD
$18.7B
$473K 0.36%
2,623
– –
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$452K 0.35%
17,500
– –
AEP icon
80
American Electric Power
AEP
$69.5B
$448K 0.34%
6,084
-517
-8% -$38.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.34%
5,736
+232
+4% +$17.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$421K 0.32%
6,875
-875
-11% -$54.7K
GILD icon
83
Gilead Sciences
GILD
$163B
$419K 0.32%
5,855
+235
+4% +$17.8K
ENB icon
84
Enbridge
ENB
$121B
$411K 0.31%
10,503
+4,800
+84% +$185K
LLY icon
85
Eli Lilly
LLY
$1.03T
$408K 0.31%
4,833
– –
PYPL icon
86
PayPal
PYPL
$49.3B
$399K 0.31%
5,426
– –
ABBV icon
87
AbbVie
ABBV
$455B
$397K 0.3%
4,100
– –
IQV icon
88
IQVIA
IQV
$39.1B
$381K 0.29%
3,896
+74
+2% +$7.53K
JPM icon
89
JPMorgan Chase
JPM
$933B
$378K 0.29%
3,537
+100
+3% +$10.1K
ABT icon
90
Abbott
ABT
$183B
$369K 0.28%
6,468
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.39B
$366K 0.28%
10,500
– –
BGS icon
92
B&G Foods
BGS
$293M
$359K 0.27%
10,225
-6,600
-39% -$226K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$359K 0.27%
3,275
– –
RPM icon
94
RPM International
RPM
$13.8B
$354K 0.27%
+6,750
New +$353K
CSCO icon
95
Cisco
CSCO
$448B
$353K 0.27%
9,206
+100
+1% +$3.57K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.17B
$349K 0.27%
9,750
– –
BAC icon
97
Bank of America
BAC
$433B
$340K 0.26%
11,530
+150
+1% +$4.13K
COO icon
98
Cooper Companies
COO
$14.2B
$334K 0.26%
6,132
-40
-0.6% -$2.34K
F icon
99
Ford
F
$59.3B
$332K 0.25%
26,600
-119
-0.4% -$1.47K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.3B
$329K 0.25%
20,490
-720
-3% -$10.7K
2 3
4
5 6

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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.