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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
-0.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$3.59M
Cap. Flow
+$23M
Cap. Flow %
3.36%
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.42M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

Rank Stock Value
1
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
PGR icon
Progressive
PGR
+$758K
4
MCD icon
McDonald's
MCD
+$663K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$5.24M 0.77%
60,116
+2,228
+4% +$196K
DIS icon
27
Walt Disney
DIS
$166B
$5.13M 0.75%
48,250
+1,754
+4% +$192K
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$5.08M 0.74%
115,662
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 0.68%
27,564
-397
-1% -$66K
ABT icon
30
Abbott
ABT
$175B
$4.46M 0.65%
91,859
+2,795
+3% +$127K
NKE icon
31
Nike
NKE
$62.6B
$4.46M 0.65%
75,545
-890
-1% -$48K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.43M 0.65%
104,186
+1,206
+1% +$51K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.43M 0.65%
47,646
+2,230
+5% +$207K
MMM icon
34
3M
MMM
$89.1B
$4.31M 0.63%
24,736
+156
+0.6% +$26.1K
KO icon
35
Coca-Cola
KO
$354B
$4.2M 0.61%
93,668
+412
+0.4% +$18.2K
CVX icon
36
Chevron
CVX
$384B
$4.18M 0.61%
40,036
+1,313
+3% +$139K
MCD icon
37
McDonald's
MCD
$187B
$4.13M 0.6%
26,949
-4,588
-15% -$663K
PGR icon
38
Progressive
PGR
$119B
$4.13M 0.6%
93,592
-18,245
-16% -$758K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.1M 0.6%
99,257
-15,219
-13% -$620K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$4.07M 0.59%
38,799
-19
-0% -$1.98K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$4.04M 0.59%
43,869
+1,118
+3% +$103K
NOC icon
42
Northrop Grumman
NOC
$74.6B
$3.99M 0.58%
15,542
+8
+0.1% +$2K
ADP icon
43
Automatic Data Processing
ADP
$97.2B
$3.97M 0.58%
38,784
+809
+2% +$81.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$3.85M 0.56%
82,860
+3,440
+4% +$161K
PFE icon
45
Pfizer
PFE
$141B
$3.8M 0.56%
119,317
-1,120
-0.9% -$35.3K
INTC icon
46
Intel
INTC
$516B
$3.75M 0.55%
111,115
+6,172
+6% +$221K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.56M 0.52%
72,800
+10,920
+18% +$532K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 0.49%
48,207
+4,126
+9% +$286K
IBM icon
49
IBM
IBM
$193B
$3.25M 0.47%
22,111
-3,111
-12% -$469K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.25M 0.47%
58,241
+4,748
+9% +$258K
1
2
3 4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Advisors held 242 positions worth $685M, down 0.52% from $688M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearstead Advisors deployed $23M of net new capital in Q2 2017, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was General Dynamics: 1,801 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q2 2017 buy was General Dynamics: 1,801 shares worth $357K.
  • Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $8.42M increase.
  • Clearstead Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $7.85M.
  • Clearstead Advisors's ten largest holdings make up 45% of its $685M portfolio in Q2 2017.
  • Clearstead Advisors opened 22 new positions and closed 12 in Q2 2017.
  • Clearstead Advisors's portfolio value fell 0.52% quarter-over-quarter to $685M.

Based on Clearstead Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.