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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
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
| 3 |
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 |
Vanguard FTSE Europe ETF
VGK
|
+$662K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$465K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$162B
| – | – |
-3,455
| Closed | -$245K |
|
252
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-11,842
| Closed | -$130K |
|
253
Marathon Petroleum
MPC
$91.2B
| – | – |
-4,131
| Closed | -$216K |
|
254
Regions Financial
RF
$26.2B
| – | – |
-11,460
| Closed | -$168K |
|
255
J.M. Smucker
SJM
$12.4B
| – | – |
-1,925
| Closed | -$228K |
|
256
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-9,461
| Closed | -$314K |
|
|
257
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-12,000
| Closed | -$662K |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,770
| Closed | -$208K |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,266
| Closed | -$308K |
|
|
WELL.PRI
260
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-5,000
| Closed | -$331K |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,040
| Closed | -$1.86M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,096
| Closed | -$215K |
|
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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.