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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.5M 6.13%
40,940
-137
-0.3% -$24.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$6.48M 5.29%
28,084
+403
+1% +$91.3K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.5M 3.67%
31,838
+1,310
+4% +$179K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$3.84M 3.14%
46,876
-280
-0.6% -$23K
AAPL icon
5
Apple
AAPL
$4.9T
$2.59M 2.12%
67,268
+3,308
+5% +$128K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.46M 2.01%
67,004
+2,020
+3% +$72.9K
MA icon
7
Mastercard
MA
$510B
$2.17M 1.77%
15,354
-724
-5% -$95.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 1.76%
21,630
-1,200
-5% -$117K
WFC icon
9
Wells Fargo
WFC
$258B
$2.16M 1.76%
39,116
+2,622
+7% +$139K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$2.14M 1.75%
96,810
-462
-0.5% -$10K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.04M 1.67%
42,600
+360
+0.9% +$16.8K
V icon
12
Visa
V
$673B
$1.98M 1.62%
18,800
-1,148
-6% -$116K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.32%
36,995
+1,502
+4% +$65K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.56M 1.28%
12,026
-338
-3% -$44.8K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$1.55M 1.26%
9,054
-340
-4% -$56.7K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.48M 1.21%
30,250
-500
-2% -$24.5K
RTX icon
17
RTX Corp
RTX
$289B
$1.39M 1.13%
18,958
+2,440
+15% +$181K
BKNG icon
18
Booking.com
BKNG
$150B
$1.35M 1.1%
18,475
-1,175
-6% -$89.1K
UL icon
19
Unilever
UL
$141B
$1.3M 1.07%
20,009
-1,458
-7% -$93.7K
AMGN icon
20
Amgen
AMGN
$209B
$1.28M 1.05%
6,876
+91
+1% +$16.1K
GE icon
21
GE Aerospace
GE
$368B
$1.16M 0.94%
9,980
-382
-4% -$46.2K
MO icon
22
Altria Group
MO
$113B
$1.16M 0.94%
18,249
-478
-3% -$31.9K
LOW icon
23
Lowe's Companies
LOW
$118B
$1.13M 0.92%
14,112
-1,100
-7% -$84.2K
PEP icon
24
PepsiCo
PEP
$191B
$1.11M 0.91%
9,957
-563
-5% -$65K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.89%
11,578
+1,173
+11% +$108K
1
2 3 4 5

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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.