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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
WELL icon
101
Welltower
WELL
$170B
$322K 0.25%
5,053
– –
USB icon
102
US Bancorp
USB
$98B
$321K 0.25%
6,000
– –
SNY icon
103
Sanofi
SNY
$103B
$318K 0.24%
7,388
+8
+0.1% +$369
MON
104
DELISTED
Monsanto Co
MON
$301K 0.23%
2,580
-340
-12% -$40.5K
VTR icon
105
Ventas
VTR
$47.1B
$300K 0.23%
5,001
-2,733
-35% -$173K
MMM icon
106
3M
MMM
$90.8B
$298K 0.23%
1,512
+120
+9% +$23.1K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$291K 0.22%
3,685
+125
+4% +$9.93K
SLV icon
108
iShares Silver Trust
SLV
$28.6B
$288K 0.22%
17,980
– –
EMR icon
109
Emerson Electric
EMR
$83.3B
$281K 0.21%
4,030
– –
LMT icon
110
Lockheed Martin
LMT
$132B
$279K 0.21%
870
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.21%
3,300
+185
+6% +$15.6K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$277K 0.21%
9,912
-406
-4% -$10.9K
BAX icon
113
Baxter International
BAX
$13.8B
$276K 0.21%
4,265
– –
TTE icon
114
TotalEnergies
TTE
$193B
$274K 0.21%
4,950
+382
+8% +$21.1K
DEO icon
115
Diageo
DEO
$49.5B
$263K 0.2%
1,800
– –
CVS icon
116
CVS Health
CVS
$134B
$260K 0.2%
3,591
+3,500
+3,846% +$254K
IP icon
117
International Paper
IP
$22.8B
$257K 0.2%
4,683
– –
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$255K 0.19%
5,800
– –
NFLX icon
119
Netflix
NFLX
$305B
$255K 0.19%
13,280
+1,000
+8% +$19.3K
TEX icon
120
Terex
TEX
$7.11B
$254K 0.19%
5,269
– –
MCK icon
121
McKesson
MCK
$101B
$252K 0.19%
1,617
-85
-5% -$12.6K
IMVP
122
Invesco India ETF
IMVP
$125M
$252K 0.19%
9,542
+3,242
+51% +$81.9K
PAYX icon
123
Paychex
PAYX
$41.4B
$248K 0.19%
3,644
-150
-4% -$9.84K
COP icon
124
ConocoPhillips
COP
$145B
$236K 0.18%
4,295
+1,505
+54% +$77.4K
MDLZ icon
125
Mondelez International
MDLZ
$80.5B
$226K 0.17%
5,291
– –
3 4
5
6 7

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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 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.