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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
TGT icon
176
Target
TGT
$65B
$110K 0.08%
1,690
– –
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$110K 0.08%
826
+439
+113% +$57.1K
DOV icon
178
Dover
DOV
$27.6B
$108K 0.08%
1,318
– –
NOW icon
179
ServiceNow
NOW
$115B
$105K 0.08%
4,025
– –
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.08%
+1,541
New +$99.9K
DFS
181
DELISTED
Discover Financial Services
DFS
$104K 0.08%
1,353
– –
SIVB
182
DELISTED
SVB Financial Group
SIVB
$103K 0.08%
440
– –
VOD icon
183
Vodafone
VOD
$35.8B
$102K 0.08%
3,188
-410
-11% -$12.3K
MGM icon
184
MGM Resorts International
MGM
$11.6B
$101K 0.08%
3,014
– –
GIS icon
185
General Mills
GIS
$19.3B
$97K 0.07%
1,635
-52
-3% -$2.81K
GWX icon
186
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$96K 0.07%
2,710
-100
-4% -$3.55K
LEA icon
187
Lear
LEA
$7.22B
$95K 0.07%
540
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$95K 0.07%
1,250
-150
-11% -$10.9K
WP
189
DELISTED
Worldpay, Inc.
WP
$95K 0.07%
1,285
– –
TSN icon
190
Tyson Foods
TSN
$21.3B
$93K 0.07%
1,151
– –
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$91K 0.07%
825
– –
MPC icon
192
Marathon Petroleum
MPC
$91.9B
$89K 0.07%
1,356
-8,000
-86% -$490K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.2B
$88K 0.07%
1,190
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
$87K 0.07%
641
+391
+156% +$58.7K
O icon
195
Realty Income
O
$59.2B
$86K 0.07%
1,565
– –
VALE icon
196
Vale
VALE
$63.2B
$86K 0.07%
7,010
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.06%
1,175
-400
-25% -$27.3K
TTWO icon
198
Take-Two Interactive
TTWO
$45.7B
$82K 0.06%
750
+250
+50% +$27.3K
MHK icon
199
Mohawk Industries
MHK
$7.48B
$81K 0.06%
295
– –
PODD icon
200
Insulet
PODD
$11.5B
$80K 0.06%
1,155
– –
6 7
8
9 10

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SHCM
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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.