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
+113.79%
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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.82B
$145K 0.12%
5,000
– –
HD icon
152
Home Depot
HD
$305B
$145K 0.12%
885
– –
COST icon
153
Costco
COST
$400B
$143K 0.12%
870
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$142K 0.12%
1,228
+158
+15% +$17.9K
COP icon
155
ConocoPhillips
COP
$170B
$140K 0.11%
2,790
– –
KMX icon
156
CarMax
KMX
$8.49B
$136K 0.11%
1,794
-750
-29% -$50K
CASY icon
157
Casey's General Stores
CASY
$21.7B
$134K 0.11%
1,225
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$134K 0.11%
1,200
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$134K 0.11%
2,750
-400
-13% -$19.5K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$131K 0.11%
400
– –
ADI icon
161
Analog Devices
ADI
$175B
$130K 0.11%
1,514
+1,476
+3,884% +$119K
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.61B
$125K 0.1%
2,400
-450
-16% -$23.1K
WHR icon
163
Whirlpool
WHR
$2.15B
$124K 0.1%
670
– –
GPC icon
164
Genuine Parts
GPC
$18.1B
$123K 0.1%
1,281
– –
CMCSA icon
165
Comcast
CMCSA
$86.7B
$122K 0.1%
3,162
+440
+16% +$17.3K
CGNX icon
166
Cognex
CGNX
$9.95B
$121K 0.1%
2,200
– –
NOC icon
167
Northrop Grumman
NOC
$75.5B
$119K 0.1%
412
+100
+32% +$26.9K
DPZ icon
168
Domino's
DPZ
$10.3B
$117K 0.1%
590
– –
JD icon
169
JD.com
JD
$36.6B
$115K 0.09%
+3,000
New +$128K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$837B
$113K 0.09%
+447
New +$111K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K 0.09%
1,575
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42.6B
$111K 0.09%
2,100
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$110K 0.09%
+2,176
New +$107K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$106K 0.09%
+3,400
New +$104K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$103K 0.08%
2,325
-1,150
-33% -$51.1K
5 6
7
8 9

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.