We are live on ! Find out more
CA

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
TCPC icon
251
BlackRock TCP Capital
TCPC
$263M
– –
-13,224
Closed -$218K
TD icon
252
Toronto Dominion Bank
TD
$197B
– –
-5,660
Closed -$318K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.72B
– –
-14,000
Closed -$444K
WY icon
254
Weyerhaeuser
WY
$17B
– –
-12,469
Closed -$424K
DBD
255
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,858
Closed -$202K
RTN
256
DELISTED
Raytheon Company
RTN
– –
-16,409
Closed -$3.06M
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,049
Closed -$173K
PEI
258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,176
Closed -$185K
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.