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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$3.59M
Cap. Flow
+$23M
Cap. Flow %
3.36%
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.42M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

Rank Stock Value
1
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
PGR icon
Progressive
PGR
+$758K
4
MCD icon
McDonald's
MCD
+$663K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$205K 0.03%
+3,576
New +$203K
EPD icon
227
Enterprise Products Partners
EPD
$84.1B
– –
0
– –
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33B
$201K 0.03%
3,067
-1,041
-25% -$67.6K
AMLP icon
229
Alerian MLP ETF
AMLP
$12.9B
$184K 0.03%
+3,069
New +$187K
RF icon
230
Regions Financial
RF
$26.3B
$168K 0.02%
11,460
+73
+0.6% +$1.03K
HYT icon
231
BlackRock Corporate High Yield Fund
HYT
$1.37B
$130K 0.02%
+11,842
New +$131K
VER
232
DELISTED
VEREIT, Inc.
VER
– –
-2,686
Closed -$111K
RGS icon
233
Regis Corp
RGS
$72.7M
$103K 0.02%
+500
New +$103K
CTHR
234
DELISTED
Charles & Colvard Ltd
CTHR
$9K ﹤0.01%
1,000
– –
CI icon
235
Cigna
CI
$75.4B
– –
-1,787
Closed -$262K
DAL icon
236
Delta Air Lines
DAL
$54.9B
– –
-4,365
Closed -$201K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-5,971
Closed -$300K
FTV icon
238
Fortive
FTV
$18.4B
– –
-7,761
Closed -$295K
IXC icon
239
iShares Global Energy ETF
IXC
$2.68B
– –
-6,065
Closed -$201K
APC
240
DELISTED
Anadarko Petroleum
APC
– –
-4,800
Closed -$298K
TWX
241
DELISTED
Time Warner Inc
TWX
– –
-2,527
Closed -$247K
FCE.B
242
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-278,718
Closed -$7.85M
6 7 8 9
10

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Advisors held 242 positions worth $685M, down 0.52% from $688M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearstead Advisors deployed $23M of net new capital in Q2 2017, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was General Dynamics: 1,801 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q2 2017 buy was General Dynamics: 1,801 shares worth $357K.
  • Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $8.42M increase.
  • Clearstead Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $7.85M.
  • Clearstead Advisors's ten largest holdings make up 45% of its $685M portfolio in Q2 2017.
  • Clearstead Advisors opened 22 new positions and closed 12 in Q2 2017.
  • Clearstead Advisors's portfolio value fell 0.52% quarter-over-quarter to $685M.

Based on Clearstead Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.