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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
+113.79%
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 Miscellaneous 35.59%
2 Financials 14.81%
3 Healthcare 10.03%
4 Technology 7.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$221K 0.18%
+2,702
New +$217K
KMB icon
127
Kimberly-Clark
KMB
$32.8B
$220K 0.18%
1,871
+16
+0.9% +$1.95K
SBUX icon
128
Starbucks
SBUX
$110B
$220K 0.18%
4,100
+3,800
+1,267% +$211K
SDS icon
129
ProShares UltraShort S&P500
SDS
$410M
$219K 0.18%
188
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$215K 0.18%
5,291
– –
AGN
131
DELISTED
Allergan plc
AGN
$204K 0.17%
995
+755
+315% +$176K
UNG icon
132
United States Natural Gas Fund
UNG
$579M
$197K 0.16%
1,875
– –
KO icon
133
Coca-Cola
KO
$382B
$193K 0.16%
4,291
-74
-2% -$3.37K
GSK icon
134
GSK
GSK
$100B
$189K 0.15%
3,718
-570
-13% -$28.9K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.5B
$183K 0.15%
1,649
+924
+127% +$103K
ETN icon
136
Eaton
ETN
$152B
$182K 0.15%
2,365
+550
+30% +$41.5K
EXC icon
137
Exelon
EXC
$43.5B
$181K 0.15%
6,731
+341
+5% +$9.12K
CAT icon
138
Caterpillar
CAT
$360B
$167K 0.14%
1,337
-906
-40% -$104K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
$166K 0.14%
5,626
-380
-6% -$10.9K
CELG
140
DELISTED
Celgene Corp
CELG
$166K 0.14%
1,139
+69
+6% +$9.4K
NSC icon
141
Norfolk Southern
NSC
$71.9B
$165K 0.13%
1,249
– –
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-1,165
Closed -$119K
IBM icon
143
IBM
IBM
$234B
$161K 0.13%
1,161
– –
VIS icon
144
Vanguard Industrials ETF
VIS
$7.72B
$161K 0.13%
1,200
– –
KR icon
145
Kroger
KR
$37.1B
$160K 0.13%
+8,000
New +$180K
NEE icon
146
NextEra Energy
NEE
$169B
$155K 0.13%
4,236
– –
SO icon
147
Southern Company
SO
$98.9B
$152K 0.12%
3,097
-179
-5% -$8.68K
BA icon
148
Boeing
BA
$166B
$151K 0.12%
593
+22
+4% +$5.13K
IMVP
149
Invesco India ETF
IMVP
$101M
$149K 0.12%
6,300
+1,950
+45% +$47.5K
WM icon
150
Waste Management
WM
$86.8B
$147K 0.12%
1,875
– –
4 5
6
7 8

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SHCM
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • 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.