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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
WM icon
151
Waste Management
WM
$90.5B
$162K 0.12%
1,875
– –
BA icon
152
Boeing
BA
$175B
$160K 0.12%
544
-49
-8% -$13.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.12%
5,006
-620
-11% -$19.4K
ADI icon
154
Analog Devices
ADI
$179B
$154K 0.12%
1,730
+216
+14% +$19.1K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$151K 0.12%
1,228
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$19.9B
$142K 0.11%
1,200
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$138K 0.11%
400
– –
CASY icon
158
Casey's General Stores
CASY
$32.1B
$137K 0.1%
1,225
– –
AGN
159
DELISTED
Allergan plc
AGN
$137K 0.1%
835
-160
-16% -$28.7K
CGNX icon
160
Cognex
CGNX
$10.4B
$135K 0.1%
2,200
– –
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$132K 0.1%
2,750
– –
GPC icon
162
Genuine Parts
GPC
$17.2B
$131K 0.1%
1,381
+100
+8% +$9.13K
CMCSA icon
163
Comcast
CMCSA
$84B
$127K 0.1%
3,162
– –
NOC icon
164
Northrop Grumman
NOC
$76B
$126K 0.1%
412
– –
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.48B
$124K 0.09%
2,400
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$872B
$120K 0.09%
447
– –
CPAY icon
167
Corpay
CPAY
$25.5B
$120K 0.09%
625
– –
SO icon
168
Southern Company
SO
$109B
$119K 0.09%
2,468
-629
-20% -$32K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,100
Closed -$119K
CELG
170
DELISTED
Celgene Corp
CELG
$119K 0.09%
1,139
– –
KMX icon
171
CarMax
KMX
$8.33B
$115K 0.09%
1,794
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$114K 0.09%
2,116
-60
-3% -$3.16K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$114K 0.09%
3,400
– –
DPZ icon
174
Domino's
DPZ
$11.7B
$111K 0.08%
590
– –
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$111K 0.08%
4,000
– –
5 6
7
8 9

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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.