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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.2M 0.47%
52,526
-1,236
-2% -$74.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$470B
$3.18M 0.46%
23,108
+1,910
+9% +$263K
ABBV icon
53
AbbVie
ABBV
$447B
$2.99M 0.44%
41,238
+5,092
+14% +$342K
MRK icon
54
Merck
MRK
$315B
$2.86M 0.42%
46,697
+4,047
+9% +$246K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$662B
$2.8M 0.41%
22,509
-1,085
-5% -$134K
KEY icon
56
KeyCorp
KEY
$24.8B
$2.76M 0.4%
147,436
-1,303
-0.9% -$23.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.75M 0.4%
50,798
– –
BAC icon
58
Bank of America
BAC
$432B
$2.28M 0.33%
94,139
+150
+0.2% +$3.5K
CSCO icon
59
Cisco
CSCO
$443B
$2.18M 0.32%
69,536
-916
-1% -$29.8K
VUG icon
60
Vanguard Growth ETF
VUG
$222B
$2.17M 0.32%
102,258
+1,728
+2% +$36.2K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$1.97M 0.29%
19,232
-140
-0.7% -$14.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.94M 0.28%
8,000
+976
+14% +$234K
AMZN icon
63
Amazon
AMZN
$2.63T
$1.93M 0.28%
39,960
+3,380
+9% +$161K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$1.93M 0.28%
42,560
+3,480
+9% +$159K
T icon
65
AT&T
T
$159B
$1.92M 0.28%
67,425
+9,863
+17% +$291K
AMGN icon
66
Amgen
AMGN
$197B
$1.89M 0.28%
10,964
+311
+3% +$50.6K
VZ icon
67
Verizon
VZ
$185B
$1.89M 0.28%
42,215
+3,071
+8% +$143K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$1.88M 0.27%
15,948
+33
+0.2% +$3.95K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.87M 0.27%
38,088
-440
-1% -$21.4K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.27%
23,040
+8,846
+62% +$707K
NVS icon
71
Novartis
NVS
$292B
$1.79M 0.26%
23,910
+667
+3% +$47.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.1B
$1.78M 0.26%
27,304
+2,502
+10% +$162K
COST icon
73
Costco
COST
$410B
$1.77M 0.26%
11,098
+285
+3% +$49.1K
AXP icon
74
American Express
AXP
$238B
$1.76M 0.26%
20,894
-1,052
-5% -$83.2K
STT icon
75
State Street
STT
$50.7B
$1.75M 0.26%
19,467
-1,319
-6% -$110K
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.