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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.95M 0.43%
61,880
+9,075
+17% +$425K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$2.91M 0.42%
53,493
-534
-1% -$29.3K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$661B
$2.86M 0.42%
23,594
+1,131
+5% +$135K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$2.81M 0.41%
21,198
– –
KEY icon
55
KeyCorp
KEY
$24.8B
$2.65M 0.38%
148,739
+84,801
+133% +$1.55M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.63M 0.38%
50,798
+36
+0.1% +$1.84K
MRK icon
57
Merck
MRK
$315B
$2.59M 0.38%
42,650
+1,403
+3% +$85.1K
CSCO icon
58
Cisco
CSCO
$442B
$2.38M 0.35%
70,452
+1,641
+2% +$53.2K
ABBV icon
59
AbbVie
ABBV
$448B
$2.35M 0.34%
36,146
+3,268
+10% +$205K
BAC icon
60
Bank of America
BAC
$432B
$2.22M 0.32%
93,989
+52,093
+124% +$1.24M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 0.3%
52,251
+9,547
+22% +$368K
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$2.04M 0.3%
100,530
+300
+0.3% +$5.92K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$1.94M 0.28%
19,372
-135
-0.7% -$13.4K
SLB icon
64
SLB Ltd
SLB
$71.3B
$1.93M 0.28%
24,772
+1,118
+5% +$91.4K
VZ icon
65
Verizon
VZ
$185B
$1.91M 0.28%
39,144
+1,450
+4% +$72.7K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$1.89M 0.27%
15,915
+1,781
+13% +$207K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.27%
38,528
+44
+0.1% +$2.08K
COST icon
68
Costco
COST
$411B
$1.81M 0.26%
10,813
+1,075
+11% +$180K
T icon
69
AT&T
T
$160B
$1.81M 0.26%
57,562
+7,476
+15% +$235K
AMGN icon
70
Amgen
AMGN
$198B
$1.75M 0.25%
10,653
+1,414
+15% +$235K
AXP icon
71
American Express
AXP
$238B
$1.74M 0.25%
21,946
-249
-1% -$19.5K
TFSL icon
72
TFS Financial
TFSL
$5.12B
$1.69M 0.25%
101,470
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.66M 0.24%
7,024
-8
-0.1% -$1.86K
STT icon
74
State Street
STT
$50.9B
$1.66M 0.24%
20,786
+29
+0.1% +$2.3K
AMZN icon
75
Amazon
AMZN
$2.63T
$1.62M 0.24%
36,580
+2,440
+7% +$102K
1 2
3
4 5

Similar funds

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.