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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
CSCO icon
101
Cisco
CSCO
$448B
$306K 0.25%
9,106
+200
+2% +$6.37K
ORLY icon
102
O'Reilly Automotive
ORLY
$71.3B
$305K 0.25%
+21,210
New +$280K
BAC icon
103
Bank of America
BAC
$433B
$288K 0.24%
11,380
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.23%
3,560
+350
+11% +$28K
SLV icon
105
iShares Silver Trust
SLV
$28.6B
$283K 0.23%
17,980
– –
LMT icon
106
Lockheed Martin
LMT
$132B
$270K 0.22%
870
-50
-5% -$14.9K
BAX icon
107
Baxter International
BAX
$13.8B
$268K 0.22%
4,265
-558
-12% -$34.5K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$267K 0.22%
10,318
-678
-6% -$16.9K
KMI icon
109
Kinder Morgan
KMI
$70.5B
$265K 0.22%
13,821
+4,014
+41% +$78.2K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.22%
3,115
– –
MCK icon
111
McKesson
MCK
$101B
$261K 0.21%
1,702
-725
-30% -$113K
MCHP icon
112
Microchip Technology
MCHP
$40.7B
$260K 0.21%
5,800
– –
EMR icon
113
Emerson Electric
EMR
$83.3B
$253K 0.21%
4,030
-1,100
-21% -$66.3K
IP icon
114
International Paper
IP
$22.8B
$252K 0.21%
4,683
– –
MRK icon
115
Merck
MRK
$321B
$248K 0.2%
4,062
-909
-18% -$55.1K
AXP icon
116
American Express
AXP
$228B
$247K 0.2%
2,731
-1,287
-32% -$111K
MMM icon
117
3M
MMM
$90.8B
$244K 0.2%
1,392
+1,076
+341% +$186K
TTE icon
118
TotalEnergies
TTE
$193B
$244K 0.2%
4,568
+4,243
+1,306% +$218K
ENB icon
119
Enbridge
ENB
$121B
$239K 0.2%
5,703
-252
-4% -$10.2K
DEO icon
120
Diageo
DEO
$49.5B
$238K 0.19%
1,800
-100
-5% -$12.9K
TEX icon
121
Terex
TEX
$7.11B
$237K 0.19%
5,269
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.5B
$230K 0.19%
10,000
– –
MET icon
123
MetLife
MET
$62.5B
$227K 0.19%
4,371
-886
-17% -$43.1K
PAYX icon
124
Paychex
PAYX
$41.4B
$227K 0.19%
3,794
– –
NFLX icon
125
Netflix
NFLX
$305B
$223K 0.18%
12,280
– –
3 4
5
6 7

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PLFAM
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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.