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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
Cap. Flow
+$46.3M
Cap. Flow %
6.03%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
DUK icon
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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$662K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
5
IWM icon
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.64M 0.73%
114,432
+4
+0% +$193
CVX icon
27
Chevron
CVX
$384B
$5.57M 0.73%
47,398
+7,362
+18% +$804K
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$5.46M 0.71%
115,662
– –
GE icon
29
GE Aerospace
GE
$355B
$5.23M 0.68%
45,142
+1,391
+3% +$168K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.08M 0.66%
27,690
+126
+0.5% +$22.3K
MMM icon
31
3M
MMM
$88.9B
$5M 0.65%
28,503
+3,767
+15% +$653K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.99M 0.65%
77,769
+25,243
+48% +$1.58M
ABT icon
33
Abbott
ABT
$175B
$4.76M 0.62%
89,283
-2,576
-3% -$129K
DIS icon
34
Walt Disney
DIS
$167B
$4.61M 0.6%
46,752
-1,498
-3% -$154K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.6M 0.6%
104,758
+572
+0.5% +$24.6K
PFE icon
36
Pfizer
PFE
$141B
$4.59M 0.6%
135,602
+16,285
+14% +$523K
PGR icon
37
Progressive
PGR
$119B
$4.55M 0.59%
93,904
+312
+0.3% +$14.6K
NOC icon
38
Northrop Grumman
NOC
$74.7B
$4.47M 0.58%
15,535
-7
-0% -$1.88K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.42M 0.58%
47,738
+92
+0.2% +$8.55K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.31M 0.56%
99,347
+90
+0.1% +$3.82K
ADP icon
41
Automatic Data Processing
ADP
$97.1B
$4.24M 0.55%
38,819
+35
+0.1% +$3.75K
MCD icon
42
McDonald's
MCD
$187B
$4.22M 0.55%
26,928
-21
-0.1% -$3.29K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$4.18M 0.55%
38,784
-15
-0% -$1.59K
INTC icon
44
Intel
INTC
$516B
$4.09M 0.53%
107,467
-3,648
-3% -$130K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 0.53%
43,347
-522
-1% -$48.3K
NKE icon
46
Nike
NKE
$62.6B
$3.91M 0.51%
75,410
-135
-0.2% -$7.58K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.85M 0.5%
51,867
+3,660
+8% +$256K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$3.73M 0.49%
76,560
-6,300
-8% -$299K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.71M 0.48%
73,800
+1,000
+1% +$49.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.71M 0.48%
58,157
-84
-0.1% -$4.91K
1
2
3 4 5

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HTC
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EAM
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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
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BHCM
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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.