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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.44M | 0.39% |
+45,444
| New | +$2.44M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.39M | 0.39% |
+52,805
| New | +$2.36M |
|
53
Merck
MRK
$315B
| $2.32M | 0.37% |
+41,247
| New | +$2.41M |
|
54
Cisco
CSCO
$442B
| $2.08M | 0.34% |
+68,811
| New | +$2.1M |
|
55
AbbVie
ABBV
$448B
| $2.06M | 0.33% |
+32,878
| New | +$2.01M |
|
56
Verizon
VZ
$185B
| $2.01M | 0.33% |
+37,694
| New | +$1.88M |
|
57
SLB Ltd
SLB
$71.3B
| $1.99M | 0.32% |
+23,654
| New | +$1.94M |
|
58
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.93M | 0.31% |
+33,467
| New | +$1.93M |
|
59
TFS Financial
TFSL
$5.12B
| $1.93M | 0.31% |
+101,470
| New | +$1.87M |
|
60
Vanguard Extended Market ETF
VXF
$30.5B
| $1.87M | 0.3% |
+19,507
| New | +$1.8M |
|
61
Vanguard Growth ETF
VUG
$222B
| $1.86M | 0.3% |
+100,230
| New | +$1.85M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.75M | 0.28% |
+38,484
| New | +$1.69M |
|
63
American Express
AXP
$238B
| $1.64M | 0.27% |
+22,195
| New | +$1.54M |
|
64
State Street
STT
$50.9B
| $1.61M | 0.26% |
+20,757
| New | +$1.56M |
|
65
AT&T
T
$160B
| $1.61M | 0.26% |
+50,086
| New | +$1.48M |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.59M | 0.26% |
+20,025
| New | +$1.6M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.57M | 0.25% |
+7,032
| New | +$1.54M |
|
68
Costco
COST
$411B
| $1.56M | 0.25% |
+9,738
| New | +$1.49M |
|
69
SPDR Gold Trust
GLD
$133B
| $1.55M | 0.25% |
+14,134
| New | +$1.64M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.53M | 0.25% |
+42,704
| New | +$1.56M |
|
71
Alphabet (Google) Class C
GOOG
$4.17T
| $1.52M | 0.25% |
+39,420
| New | +$1.54M |
|
72
Novartis
NVS
$292B
| $1.51M | 0.24% |
+23,137
| New | +$1.5M |
|
73
Walmart Inc
WMT
$870B
| $1.48M | 0.24% |
+64,071
| New | +$1.5M |
|
74
iShares Russell 1000 ETF
IWB
$48.3B
| $1.44M | 0.23% |
+11,557
| New | +$1.41M |
|
75
Colgate-Palmolive
CL
$73.3B
| $1.43M | 0.23% |
+21,813
| New | +$1.5M |
|
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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.