We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
564
New
85
Increased
84
Reduced
96
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$533K |
| 2 |
DuPont de Nemours
DD
|
+$377K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$364K |
| 4 |
Nike
NKE
|
+$324K |
| 5 |
O'Reilly Automotive
ORLY
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$888K |
| 2 |
Old Second Bancorp
OSBC
|
+$718K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$642K |
| 4 |
Vanguard Energy ETF
VDE
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $221K | 0.18% |
+2,702
| New | +$217K |
|
127
Kimberly-Clark
KMB
$36.6B
| $220K | 0.18% |
1,871
+16
| +0.9% | +$1.95K |
|
128
Starbucks
SBUX
$121B
| $220K | 0.18% |
4,100
+3,800
| +1,267% | +$211K |
|
129
ProShares UltraShort S&P500
SDS
$420M
| $219K | 0.18% |
188
| – | – |
|
130
Mondelez International
MDLZ
$80.5B
| $215K | 0.18% |
5,291
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $204K | 0.17% |
995
+755
| +315% | +$176K |
|
132
United States Natural Gas Fund
UNG
$454M
| $197K | 0.16% |
1,875
| – | – |
|
133
Coca-Cola
KO
$381B
| $193K | 0.16% |
4,291
-74
| -2% | -$3.37K |
|
134
GSK
GSK
$104B
| $189K | 0.15% |
3,718
-570
| -13% | -$28.9K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $183K | 0.15% |
1,649
+924
| +127% | +$103K |
|
136
Eaton
ETN
$150B
| $182K | 0.15% |
2,365
+550
| +30% | +$41.5K |
|
137
Exelon
EXC
$46.6B
| $181K | 0.15% |
6,731
+341
| +5% | +$9.12K |
|
138
Caterpillar
CAT
$373B
| $167K | 0.14% |
1,337
-906
| -40% | -$104K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $166K | 0.14% |
5,626
-380
| -6% | -$10.9K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $166K | 0.14% |
1,139
+69
| +6% | +$9.4K |
|
141
Norfolk Southern
NSC
$75B
| $165K | 0.13% |
1,249
| – | – |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| – | – |
-1,165
| Closed | -$119K |
|
143
IBM
IBM
$209B
| $161K | 0.13% |
1,161
| – | – |
|
144
Vanguard Industrials ETF
VIS
$8.04B
| $161K | 0.13% |
1,200
| – | – |
|
145
Kroger
KR
$35.4B
| $160K | 0.13% |
+8,000
| New | +$180K |
|
146
NextEra Energy
NEE
$183B
| $155K | 0.13% |
4,236
| – | – |
|
147
Southern Company
SO
$109B
| $152K | 0.12% |
3,097
-179
| -5% | -$8.68K |
|
148
Boeing
BA
$175B
| $151K | 0.12% |
593
+22
| +4% | +$5.13K |
|
|
IMVP
149
Invesco India ETF
IMVP
$125M
| $149K | 0.12% |
6,300
+1,950
| +45% | +$47.5K |
|
150
Waste Management
WM
$90.5B
| $147K | 0.12% |
1,875
| – | – |
|
Similar funds
WCA
JFA
PLFAM
HIM
SHCM
MFW
VFM
HWA
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.