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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$70.2M
Cap. Flow
+$102M
Cap. Flow %
14.77%
Top 10 Hldgs %
47.67%
Holding
229
New
25
Increased
106
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$29.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.6M
3
JPM icon
JPMorgan Chase
JPM
+$9.87M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.98M
5
ZION icon
Zions Bancorporation
ZION
+$5.02M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$708K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$574K
3
GLW icon
Corning
GLW
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$5.2M 0.76%
57,888
+3,250
+6% +$288K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.89M 0.71%
104,496
– –
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$4.86M 0.71%
+115,662
New +$5.02M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.6B
$4.84M 0.7%
35,242
+1,209
+4% +$165K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 0.68%
27,961
+675
+2% +$113K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.5M 0.65%
114,476
+122
+0.1% +$4.67K
PGR icon
32
Progressive
PGR
$119B
$4.38M 0.64%
111,837
-150
-0.1% -$5.72K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.33M 0.63%
102,980
+8,714
+9% +$362K
NKE icon
34
Nike
NKE
$62.6B
$4.26M 0.62%
76,435
-2,255
-3% -$125K
IBM icon
35
IBM
IBM
$193B
$4.2M 0.61%
25,222
-1,562
-6% -$262K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.19M 0.61%
45,416
-246
-0.5% -$22.9K
CVX icon
37
Chevron
CVX
$384B
$4.16M 0.6%
38,723
+1,799
+5% +$202K
MCD icon
38
McDonald's
MCD
$187B
$4.09M 0.59%
31,537
-3,275
-9% -$411K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$4.04M 0.59%
38,818
-1,216
-3% -$126K
KO icon
40
Coca-Cola
KO
$354B
$3.96M 0.58%
93,256
+3,349
+4% +$140K
ABT icon
41
Abbott
ABT
$175B
$3.96M 0.57%
89,064
+2,855
+3% +$123K
MMM icon
42
3M
MMM
$89.1B
$3.93M 0.57%
24,580
-180
-0.7% -$27.6K
PFE icon
43
Pfizer
PFE
$141B
$3.91M 0.57%
120,437
+4,805
+4% +$151K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$3.9M 0.57%
42,751
+115
+0.3% +$10.4K
ADP icon
45
Automatic Data Processing
ADP
$97.2B
$3.89M 0.57%
37,975
-3,300
-8% -$337K
INTC icon
46
Intel
INTC
$516B
$3.79M 0.55%
104,943
-501
-0.5% -$18.1K
NOC icon
47
Northrop Grumman
NOC
$74.6B
$3.69M 0.54%
15,534
-22
-0.1% -$5.23K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$3.37M 0.49%
79,420
+10,920
+16% +$459K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.12M 0.45%
53,762
+8,318
+18% +$468K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 0.44%
44,081
+2,803
+7% +$193K
1
2
3 4 5

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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
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Clearstead Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Advisors held 229 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearstead Advisors deployed $102M of net new capital in Q1 2017, opening 25 new positions and adding to 106 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,110,020 shares worth $24.2M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $574K trimmed.

  • Clearstead Advisors's largest Q1 2017 buy was Forest City Realty Trust, Inc.: 1,110,020 shares worth $24.2M.
  • Clearstead Advisors added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $29.1M increase.
  • Clearstead Advisors's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $574K.
  • Clearstead Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $708K.
  • Clearstead Advisors's ten largest holdings make up 48% of its $688M portfolio in Q1 2017.
  • Clearstead Advisors opened 25 new positions and closed 10 in Q1 2017.
  • Clearstead Advisors's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Clearstead Advisors's 13F filing for Q1 2017, filed 12 May 2017.