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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
+5.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$83.3M
Cap. Flow
+$46.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
45.32%
Holding
262
New
29
Increased
89
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
DUK icon
Duke Energy
DUK
+$2.91M
4
RTN
Raytheon Company
RTN
+$2.89M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.83M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.86M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$662K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$364K

Sector Composition

Rank Sector Weight
1 Materials 9.47%
2 Financials 8.26%
3 Real Estate 6.33%
4 Healthcare 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.9B
$225K 0.03%
4,916
-568
-10% -$25K
PRU icon
227
Prudential Financial
PRU
$40.9B
$223K 0.03%
2,100
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AMAT icon
229
Applied Materials
AMAT
$442B
$222K 0.03%
+4,253
New +$192K
GLW icon
230
Corning
GLW
$134B
$222K 0.03%
7,436
– –
YUMC icon
231
Yum China
YUMC
$14.8B
$219K 0.03%
5,487
-746
-12% -$27.8K
TCPC icon
232
BlackRock TCP Capital
TCPC
$262M
$218K 0.03%
+13,224
New +$219K
DG icon
233
Dollar General
DG
$25.4B
$214K 0.03%
+2,645
New +$198K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$32.6B
$211K 0.03%
3,067
– –
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$209K 0.03%
+1,881
New +$209K
CI icon
236
Cigna
CI
$75.9B
$208K 0.03%
+1,111
New +$198K
IXC icon
237
iShares Global Energy ETF
IXC
$2.71B
$206K 0.03%
+6,065
New +$193K
PCAR icon
238
PACCAR
PCAR
$69.1B
$206K 0.03%
+4,266
New +$192K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.03%
7,280
– –
HLIO icon
240
Helios Technologies
HLIO
$2.64B
$203K 0.03%
+3,750
New +$174K
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$202K 0.03%
8,858
-8,858
-50% -$189K
GT icon
242
Goodyear
GT
$2B
$200K 0.03%
6,000
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$200K 0.03%
+3,800
New +$200K
PEI
244
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$185K 0.02%
+1,176
New +$193K
ICON
245
DELISTED
Iconix Brand Group, Inc.
ICON
$173K 0.02%
3,049
– –
MAT icon
246
Mattel
MAT
$4.15B
$165K 0.02%
+10,667
New +$191K
RGS icon
247
Regis Corp
RGS
$72M
$143K 0.02%
500
– –
VER
248
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$9K ﹤0.01%
1,000
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
– –
-3,069
Closed -$184K
7 8 9
10
11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Advisors held 262 positions worth $768M, up 12% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearstead Advisors deployed $46.3M of net new capital in Q3 2017, opening 29 new positions and adding to 89 existing holdings. Its largest new stake was Duke Energy: 34,035 shares worth $2.86M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $465K trimmed.

  • Clearstead Advisors's largest Q3 2017 buy was Duke Energy: 34,035 shares worth $2.86M.
  • Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q3 2017, an estimated $7.56M increase.
  • Clearstead Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $465K.
  • Clearstead Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.86M.
  • Clearstead Advisors's ten largest holdings make up 45% of its $768M portfolio in Q3 2017.
  • Clearstead Advisors opened 29 new positions and closed 13 in Q3 2017.
  • Clearstead Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Clearstead Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.