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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$78K 0.06%
681
– –
AMAT icon
202
Applied Materials
AMAT
$404B
$74K 0.06%
+1,469
New +$66.4K
MHK icon
203
Mohawk Industries
MHK
$7.48B
$73K 0.06%
295
– –
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.06%
720
– –
VALE icon
205
Vale
VALE
$63.2B
$71K 0.06%
+7,010
New +$70.5K
TSM icon
206
TSMC
TSM
$2.11T
$69K 0.06%
1,830
– –
ROK icon
207
Rockwell Automation
ROK
$52.8B
$67K 0.05%
375
– –
LUV icon
208
Southwest Airlines
LUV
$22.1B
$66K 0.05%
1,180
+286
+32% +$16.1K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$64K 0.05%
+842
New +$62.4K
PODD icon
210
Insulet
PODD
$11.5B
$64K 0.05%
1,155
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.05%
750
+181
+32% +$15.1K
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.05%
1,600
– –
CSX icon
213
CSX Corp
CSX
$92.9B
$60K 0.05%
3,300
– –
ELV icon
214
Elevance Health
ELV
$82B
$60K 0.05%
318
– –
IYW icon
215
iShares US Technology ETF
IYW
$23.5B
$60K 0.05%
1,600
– –
TFX icon
216
Teleflex
TFX
$5.81B
$60K 0.05%
+250
New +$54.4K
APC
217
DELISTED
Anadarko Petroleum
APC
$59K 0.05%
1,200
– –
GAB icon
218
Gabelli Equity Trust
GAB
$1.75B
$57K 0.05%
9,075
– –
UHAL icon
219
U-Haul Holding Co
UHAL
$13.9B
$56K 0.05%
1,500
+250
+20% +$9.34K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.04%
1,017
+17
+2% +$934
MAT icon
221
Mattel
MAT
$4.4B
$54K 0.04%
3,460
+535
+18% +$9.56K
DUK icon
222
Duke Energy
DUK
$97.6B
$53K 0.04%
629
+39
+7% +$3.34K
ALGT icon
223
Allegiant Air
ALGT
$2.63B
$52K 0.04%
395
– –
BIIB icon
224
Biogen
BIIB
$30.4B
$52K 0.04%
165
– –
TTWO icon
225
Take-Two Interactive
TTWO
$45.6B
$51K 0.04%
+500
New +$44.8K
7 8
9
10 11

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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 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.