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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 6.24%
41,198
+258
+0.6% +$49K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$7.07M 5.4%
28,813
+729
+3% +$174K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.71M 3.6%
31,856
+18
+0.1% +$2.6K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$4.05M 3.09%
49,624
+2,748
+6% +$224K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 2.35%
79,392
+12,388
+18% +$468K
AAPL icon
6
Apple
AAPL
$4.9T
$2.8M 2.14%
66,236
-1,032
-2% -$43.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 1.94%
23,860
+2,230
+10% +$230K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$2.43M 1.86%
103,800
+6,990
+7% +$160K
WFC icon
9
Wells Fargo
WFC
$258B
$2.41M 1.84%
39,665
+549
+1% +$31K
MA icon
10
Mastercard
MA
$510B
$2.34M 1.79%
15,450
+96
+0.6% +$14.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.27M 1.74%
43,480
+880
+2% +$44.8K
V icon
12
Visa
V
$673B
$2.14M 1.64%
18,794
-6
-0% -$663
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.35%
38,386
+1,391
+4% +$62.2K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.68M 1.28%
12,026
– –
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$1.63M 1.25%
9,241
+187
+2% +$33.1K
RTX icon
16
RTX Corp
RTX
$289B
$1.53M 1.17%
19,049
+91
+0.5% +$6.91K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.48M 1.13%
30,250
– –
LOW icon
18
Lowe's Companies
LOW
$118B
$1.42M 1.09%
15,294
+1,182
+8% +$97.7K
VDE icon
19
Vanguard Energy ETF
VDE
$9.97B
$1.35M 1.03%
13,651
+3,184
+30% +$299K
BKNG icon
20
Booking.com
BKNG
$150B
$1.33M 1.02%
19,200
+725
+4% +$52.5K
MO icon
21
Altria Group
MO
$113B
$1.28M 0.98%
17,871
-378
-2% -$25.3K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.25M 0.96%
14,634
+233
+2% +$19.1K
INTC icon
23
Intel
INTC
$460B
$1.23M 0.94%
26,599
– –
UL icon
24
Unilever
UL
$141B
$1.22M 0.93%
19,542
-467
-2% -$29.6K
PEP icon
25
PepsiCo
PEP
$191B
$1.2M 0.91%
9,975
+18
+0.2% +$2.06K
1
2 3 4 5

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PLFAM
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HIM
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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 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.