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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
+6.17%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
-$69.9M
Cap. Flow %
-9.47%
Top 10 Hldgs %
47.04%
Holding
258
New
11
Increased
62
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-62,055
Closed -$936K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-166,626
Closed -$1.74M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,569
Closed -$1.48M
CHTR icon
229
Charter Communications
CHTR
$15.6B
– –
-634
Closed -$230K
CI icon
230
Cigna
CI
$75.7B
– –
-1,111
Closed -$208K
CINF icon
231
Cincinnati Financial
CINF
$27.7B
– –
-6,035
Closed -$462K
CMI icon
232
Cummins
CMI
$91.8B
– –
-1,609
Closed -$270K
DG icon
233
Dollar General
DG
$25.4B
– –
-2,645
Closed -$214K
DUK icon
234
Duke Energy
DUK
$101B
– –
-34,035
Closed -$2.86M
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,165
Closed -$245K
ENB icon
236
Enbridge
ENB
$123B
– –
-33,117
Closed -$1.39M
GD icon
237
General Dynamics
GD
$103B
– –
-1,731
Closed -$356K
GT icon
238
Goodyear
GT
$2.02B
– –
-6,000
Closed -$200K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,881
Closed -$209K
HHH icon
240
Howard Hughes
HHH
$3.92B
– –
-2,615
Closed -$294K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,800
Closed -$200K
KMI icon
242
Kinder Morgan
KMI
$72.9B
– –
-93,947
Closed -$1.8M
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,890
Closed -$229K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,046
Closed -$646K
MAT icon
245
Mattel
MAT
$4.14B
– –
-10,667
Closed -$165K
PBA icon
246
Pembina Pipeline
PBA
$29.8B
– –
-12,750
Closed -$448K
PCAR icon
247
PACCAR
PCAR
$68.8B
– –
-4,266
Closed -$206K
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-15,542
Closed -$297K
REG icon
249
Regency Centers
REG
$14.9B
– –
-18,392
Closed -$1.14M
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-47,738
Closed -$4.42M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Advisors held 258 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearstead Advisors withdrew a net $69.9M in Q4 2017, closing 35 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Clearstead Advisors opened a new position in Brookfield Infrastructure Partners worth $1.36M.

  • Clearstead Advisors's largest Q4 2017 buy was Brookfield Infrastructure Partners: 50,899 shares worth $1.36M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $3.86M increase.
  • Clearstead Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Clearstead Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q4 2017, selling an estimated $4.42M.
  • Clearstead Advisors's ten largest holdings make up 47% of its $738M portfolio in Q4 2017.
  • Clearstead Advisors opened 11 new positions and closed 35 in Q4 2017.
  • Clearstead Advisors's portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.