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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
+113.78%
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 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
VOD icon
176
Vodafone
VOD
$37.2B
$102K 0.08%
3,598
-30
-0.8% -$868
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$101K 0.08%
4,000
– –
TGT icon
178
Target
TGT
$65.6B
$100K 0.08%
1,690
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$99K 0.08%
1,400
– –
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$98K 0.08%
2,810
+570
+25% +$19.5K
MGM icon
181
MGM Resorts International
MGM
$11.7B
$98K 0.08%
3,014
– –
DOV icon
182
Dover
DOV
$27.5B
$97K 0.08%
1,318
– –
CPAY icon
183
Corpay
CPAY
$25.5B
$97K 0.08%
625
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,541
Closed -$146K
NOW icon
185
ServiceNow
NOW
$114B
$95K 0.08%
4,025
– –
LEA icon
186
Lear
LEA
$7.33B
$93K 0.08%
540
– –
WP
187
DELISTED
Worldpay, Inc.
WP
$91K 0.07%
1,285
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$87K 0.07%
1,353
-301
-18% -$18.3K
GIS icon
189
General Mills
GIS
$19.4B
$87K 0.07%
1,687
+24
+1% +$1.32K
NGG icon
190
National Grid
NGG
$80.8B
$87K 0.07%
1,576
+54
+4% +$3.02K
O icon
191
Realty Income
O
$60.1B
$87K 0.07%
1,565
+17
+1% +$944
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$84K 0.07%
825
– –
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.2B
$83K 0.07%
565
– –
LAMR icon
194
Lamar Advertising Co
LAMR
$16.3B
$82K 0.07%
1,190
+100
+9% +$6.77K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$82K 0.07%
440
– –
BTI icon
196
British American Tobacco
BTI
$133B
$81K 0.07%
+1,294
New +$83.5K
TSN icon
197
Tyson Foods
TSN
$21.4B
$81K 0.07%
1,151
+787
+216% +$50.3K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.07%
2,831
-361
-11% -$10.4K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$79K 0.06%
60
– –
TVIX
200
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$79K 0.06%
+70
New +$118K
6 7
8
9 10

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MFW
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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 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.