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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$225K 0.17%
+3,550
New +$224K
JD icon
127
JD.com
JD
$43.6B
$224K 0.17%
5,400
+2,400
+80% +$94.4K
MET icon
128
MetLife
MET
$62.5B
$221K 0.17%
4,371
– –
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$219K 0.17%
1,811
-60
-3% -$7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.17%
2,649
-53
-2% -$4.37K
MRK icon
131
Merck
MRK
$321B
$218K 0.17%
4,062
– –
KO icon
132
Coca-Cola
KO
$381B
$197K 0.15%
4,291
– –
WHR icon
133
Whirlpool
WHR
$2.47B
$197K 0.15%
1,170
+500
+75% +$84.7K
AXP icon
134
American Express
AXP
$228B
$195K 0.15%
1,961
-770
-28% -$73.3K
CAT icon
135
Caterpillar
CAT
$373B
$195K 0.15%
1,237
-100
-7% -$13.9K
EXC icon
136
Exelon
EXC
$46.6B
$189K 0.14%
6,732
+1
+0% +$29
ETN icon
137
Eaton
ETN
$150B
$187K 0.14%
2,365
– –
GSK icon
138
GSK
GSK
$104B
$183K 0.14%
4,118
+400
+11% +$18.5K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$183K 0.14%
1,649
– –
NSC icon
140
Norfolk Southern
NSC
$75B
$181K 0.14%
1,249
– –
RHT
141
DELISTED
Red Hat Inc
RHT
– –
0
– –
UNG icon
142
United States Natural Gas Fund
UNG
$454M
$175K 0.13%
1,875
– –
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$174K 0.13%
6,320
+3,489
+123% +$94.7K
APC
144
DELISTED
Anadarko Petroleum
APC
$172K 0.13%
3,200
+2,000
+167% +$98.3K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.04B
$171K 0.13%
1,200
– –
IBM icon
146
IBM
IBM
$209B
$170K 0.13%
1,161
– –
HD icon
147
Home Depot
HD
$332B
$168K 0.13%
885
– –
NEE icon
148
NextEra Energy
NEE
$183B
$165K 0.13%
4,236
– –
COST icon
149
Costco
COST
$423B
$162K 0.12%
870
– –
KMI icon
150
Kinder Morgan
KMI
$70.5B
$162K 0.12%
8,946
-4,875
-35% -$87.5K
4 5
6
7 8

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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.