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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
ABBV icon
51
AbbVie
ABBV
$448B
$3.64M 0.47%
40,936
-302
-0.7% -$23K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$3.43M 0.45%
23,601
+493
+2% +$70.6K
T icon
53
AT&T
T
$160B
$3.3M 0.43%
111,648
+44,223
+66% +$1.26M
VZ icon
54
Verizon
VZ
$185B
$3.2M 0.42%
64,587
+22,372
+53% +$1.05M
RTN
55
DELISTED
Raytheon Company
RTN
$3.06M 0.4%
+16,409
New +$2.89M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$2.94M 0.38%
22,736
+227
+1% +$28.7K
IBM icon
57
IBM
IBM
$193B
$2.91M 0.38%
20,968
-1,143
-5% -$159K
MRK icon
58
Merck
MRK
$315B
$2.9M 0.38%
47,473
+776
+2% +$47K
DUK icon
59
Duke Energy
DUK
$99.7B
$2.86M 0.37%
+34,035
New +$2.91M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.84M 0.37%
50,144
-654
-1% -$35.9K
KEY icon
61
KeyCorp
KEY
$24.9B
$2.75M 0.36%
146,163
-1,273
-0.9% -$23K
DD icon
62
DuPont de Nemours
DD
$18.9B
$2.38M 0.31%
13,593
+11,665
+605% +$1.95M
BAC icon
63
Bank of America
BAC
$432B
$2.38M 0.31%
93,971
-168
-0.2% -$4.08K
VUG icon
64
Vanguard Growth ETF
VUG
$222B
$2.3M 0.3%
103,878
+1,620
+2% +$35.2K
CSCO icon
65
Cisco
CSCO
$442B
$2.16M 0.28%
64,247
-5,289
-8% -$168K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.1B
$2.15M 0.28%
31,457
+4,153
+15% +$278K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.11M 0.27%
8,391
+391
+5% +$96.4K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$2.08M 0.27%
43,400
+840
+2% +$39.1K
AMZN icon
69
Amazon
AMZN
$2.63T
$2.07M 0.27%
43,100
+3,140
+8% +$154K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.5B
$2.06M 0.27%
19,232
– –
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.97M 0.26%
16,217
+269
+2% +$32.7K
AMGN icon
72
Amgen
AMGN
$198B
$1.93M 0.25%
10,356
-608
-6% -$108K
COST icon
73
Costco
COST
$411B
$1.91M 0.25%
11,640
+542
+5% +$85.1K
NVS icon
74
Novartis
NVS
$292B
$1.9M 0.25%
24,716
+806
+3% +$60.9K
AXP icon
75
American Express
AXP
$238B
$1.88M 0.24%
20,746
-148
-0.7% -$12.7K
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 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.