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Clear Perspective Advisors Portfolio holdings
AUM
$329M
Turnover
15.79%
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
+113.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.48M
(+2.9%)
Cap. Flow
-$2.03M
Cap. Flow % of AUM
Cap. Flow %
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
564
New
85
Increased
84
Reduced
96
Closed
81
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$533K |
| 2 |
DuPont de Nemours
DD
|
+$377K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$364K |
| 4 |
Nike
NKE
|
+$324K |
| 5 |
O'Reilly Automotive
ORLY
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$888K |
| 2 |
Old Second Bancorp
OSBC
|
+$718K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$642K |
| 4 |
Vanguard Energy ETF
VDE
|
+$462K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.59% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 7.13% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $7.5M | 6.13% |
40,940
-137
| -0.3% | -$24.2K |
2016 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.48M | 5.29% |
28,084
+403
| +1% | +$91.3K |
2016 Q4
3 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.5M | 3.67% |
31,838
+1,310
| +4% | +$179K |
2016 Q4
3 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $3.84M | 3.14% |
46,876
-280
| -0.6% | -$23K |
2016 Q4
3 quarters
|
|
5
Apple
AAPL
$5.18T
| $2.59M | 2.12% |
67,268
+3,308
| +5% | +$128K |
2016 Q4
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.46M | 2.01% |
67,004
+2,020
| +3% | +$72.9K |
2016 Q4
3 quarters
|
|
7
Mastercard
MA
$576B
| $2.17M | 1.77% |
15,354
-724
| -5% | -$95.8K |
2016 Q4
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$197B
| $2.16M | 1.76% |
21,630
-1,200
| -5% | -$117K |
2016 Q4
3 quarters
|
|
9
Wells Fargo
WFC
$258B
| $2.16M | 1.76% |
39,116
+2,622
| +7% | +$139K |
2016 Q4
3 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.14M | 1.75% |
96,810
-462
| -0.5% | -$10K |
2016 Q4
3 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $2.04M | 1.67% |
42,600
+360
| +0.9% | +$16.8K |
2016 Q4
3 quarters
|
|
12
Visa
V
$794B
| $1.98M | 1.62% |
18,800
-1,148
| -6% | -$116K |
2016 Q4
3 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.61M | 1.32% |
36,995
+1,502
| +4% | +$65K |
2016 Q4
3 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $1.56M | 1.28% |
12,026
-338
| -3% | -$44.8K |
2016 Q4
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.55M | 1.26% |
9,054
-340
| -4% | -$56.7K |
2016 Q4
3 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.48M | 1.21% |
30,250
-500
| -2% | -$24.5K |
2016 Q4
3 quarters
|
|
17
RTX Corp
RTX
$268B
| $1.38M | 1.13% |
18,958
+2,440
| +15% | +$181K |
2016 Q4
3 quarters
|
|
18
Booking.com
BKNG
$119B
| $1.35M | 1.1% |
18,475
-1,175
| -6% | -$89.1K |
2016 Q4
3 quarters
|
|
19
Unilever
UL
$143B
| $1.3M | 1.07% |
20,009
-1,458
| -7% | -$93.7K |
2016 Q4
3 quarters
|
|
20
Amgen
AMGN
$252B
| $1.28M | 1.05% |
6,876
+91
| +1% | +$16.1K |
2016 Q4
3 quarters
|
|
21
GE Aerospace
GE
$344B
| $1.16M | 0.94% |
9,980
-382
| -4% | -$46.2K |
2016 Q4
3 quarters
|
|
22
Altria Group
MO
$131B
| $1.16M | 0.94% |
18,249
-478
| -3% | -$31.9K |
2016 Q4
3 quarters
|
|
23
Lowe's Companies
LOW
$128B
| $1.13M | 0.92% |
14,112
-1,100
| -7% | -$84.2K |
2016 Q4
3 quarters
|
|
24
PepsiCo
PEP
$198B
| $1.11M | 0.91% |
9,957
-563
| -5% | -$65K |
2016 Q4
3 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $1.08M | 0.89% |
11,578
+1,173
| +11% | +$108K |
2016 Q4
3 quarters
|
|
Similar funds
WCA
PLFAM
SHCM
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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- 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.