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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
+10.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.31% |
| 2 | Technology | 5.83% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.6B
| $4.59M | 0.74% |
+34,033
| New | +$4.35M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 0.72% |
+27,286
| New | +$4.2M |
|
28
Chevron
CVX
$384B
| $4.35M | 0.7% |
+36,924
| New | +$4.02M |
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.26M | 0.69% |
+45,662
| New | +$4.18M |
|
30
IBM
IBM
$193B
| $4.25M | 0.69% |
+26,784
| New | +$4.08M |
|
31
Automatic Data Processing
ADP
$97.2B
| $4.24M | 0.69% |
+41,275
| New | +$3.85M |
|
32
McDonald's
MCD
$187B
| $4.24M | 0.69% |
+34,812
| New | +$4.08M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.18M | 0.68% |
+114,354
| New | +$4.17M |
|
34
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.06M | 0.66% |
+40,034
| New | +$3.91M |
|
35
Nike
NKE
$62.6B
| $4M | 0.65% |
+78,690
| New | +$4.04M |
|
36
Progressive
PGR
$119B
| $3.98M | 0.64% |
+111,987
| New | +$3.7M |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.83M | 0.62% |
+94,266
| New | +$3.71M |
|
38
Intel
INTC
$516B
| $3.83M | 0.62% |
+105,444
| New | +$3.78M |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $3.78M | 0.61% |
+42,636
| New | +$3.67M |
|
40
Coca-Cola
KO
$354B
| $3.73M | 0.6% |
+89,907
| New | +$3.74M |
|
41
3M
MMM
$89.1B
| $3.7M | 0.6% |
+24,760
| New | +$3.57M |
|
42
Northrop Grumman
NOC
$74.6B
| $3.62M | 0.59% |
+15,556
| New | +$3.62M |
|
43
Pfizer
PFE
$141B
| $3.56M | 0.58% |
+115,632
| New | +$3.53M |
|
44
Abbott
ABT
$175B
| $3.31M | 0.54% |
+86,209
| New | +$3.42M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $3.16M | 0.51% |
+54,027
| New | +$2.95M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.84M | 0.46% |
+41,278
| New | +$2.66M |
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.71M | 0.44% |
+68,500
| New | +$2.74M |
|
48
Vanguard Total Stock Market ETF
VTI
$661B
| $2.59M | 0.42% |
+22,463
| New | +$2.53M |
|
49
Invesco QQQ Trust
QQQ
$469B
| $2.51M | 0.41% |
+21,198
| New | +$2.5M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.47M | 0.4% |
+50,762
| New | +$2.45M |
|
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Clearstead Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Advisors, which disclosed 206 positions worth $618M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Technology and Financials.
- Clearstead Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.
- Clearstead Advisors's ten largest holdings make up 52% of its $618M portfolio in Q4 2016.
- Clearstead Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.