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
+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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.06%
720
– –
WFC.PRL icon
202
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$79K 0.06%
60
– –
LUV icon
203
Southwest Airlines
LUV
$22.1B
$77K 0.06%
1,180
– –
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16B
$76K 0.06%
565
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$75K 0.06%
631
-50
-7% -$5.83K
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K 0.06%
1,600
– –
AMAT icon
207
Applied Materials
AMAT
$404B
$74K 0.06%
1,445
-24
-2% -$1.3K
ROK icon
208
Rockwell Automation
ROK
$52.8B
$74K 0.06%
375
– –
TSM icon
209
TSMC
TSM
$2.1T
$73K 0.06%
1,830
– –
ELV icon
210
Elevance Health
ELV
$82B
$72K 0.06%
318
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$67K 0.05%
842
– –
IYW icon
212
iShares US Technology ETF
IYW
$23.5B
$65K 0.05%
1,600
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.05%
970
+500
+106% +$31.5K
TFX icon
214
Teleflex
TFX
$5.81B
$62K 0.05%
250
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.05%
750
– –
ALGT icon
216
Allegiant Air
ALGT
$2.63B
$61K 0.05%
395
– –
CSX icon
217
CSX Corp
CSX
$92.9B
$61K 0.05%
3,300
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$60K 0.05%
1,061
+44
+4% +$2.42K
UHAL icon
219
U-Haul Holding Co
UHAL
$13.9B
$57K 0.04%
1,500
– –
NGG icon
220
National Grid
NGG
$80.3B
$56K 0.04%
1,086
-490
-31% -$26.1K
VRSN icon
221
VeriSign
VRSN
$25.7B
$56K 0.04%
+490
New +$54.7K
VMW
222
DELISTED
VMware, Inc
VMW
$54K 0.04%
430
– –
BIIB icon
223
Biogen
BIIB
$30.4B
$53K 0.04%
165
– –
WMT icon
224
Walmart Inc
WMT
$882B
$52K 0.04%
1,581
– –
CP icon
225
Canadian Pacific Kansas City
CP
$77.9B
$51K 0.04%
1,390
– –
7 8
9
10 11

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 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.