We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
-$69.9M
Cap. Flow %
-9.47%
Top 10 Hldgs %
47.04%
Holding
258
New
11
Increased
62
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$193B
$3.05M 0.41%
20,769
-199
-0.9% -$28.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.1B
$2.93M 0.4%
41,668
+10,211
+32% +$710K
KEY icon
53
KeyCorp
KEY
$24.8B
$2.92M 0.4%
144,652
-1,511
-1% -$28.5K
BAC icon
54
Bank of America
BAC
$432B
$2.81M 0.38%
95,156
+1,185
+1% +$32.7K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.65M 0.36%
43,998
-6,146
-12% -$361K
CSCO icon
56
Cisco
CSCO
$442B
$2.54M 0.34%
66,297
+2,050
+3% +$73.2K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$2.39M 0.32%
102,132
-1,746
-2% -$40.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.36M 0.32%
8,855
+464
+6% +$121K
AMZN icon
59
Amazon
AMZN
$2.63T
$2.36M 0.32%
40,340
-2,760
-6% -$152K
MRK icon
60
Merck
MRK
$315B
$2.35M 0.32%
43,842
-3,631
-8% -$201K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$2.3M 0.31%
20,610
+1,378
+7% +$151K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$2.24M 0.3%
42,780
-620
-1% -$31.6K
COST icon
63
Costco
COST
$411B
$2.13M 0.29%
11,429
-211
-2% -$36.4K
AXP icon
64
American Express
AXP
$238B
$2.1M 0.28%
21,121
+375
+2% +$35.7K
WMT icon
65
Walmart Inc
WMT
$870B
$2.05M 0.28%
62,352
-591
-0.9% -$18.1K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.02M 0.27%
37,524
+1,228
+3% +$64.8K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.93M 0.26%
33,971
-97,438
-74% -$5.44M
STT icon
68
State Street
STT
$50.9B
$1.89M 0.26%
19,395
-21
-0.1% -$2.01K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.89M 0.26%
45,521
+10,309
+29% +$411K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.3B
$1.8M 0.24%
12,108
-207
-2% -$30K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.24%
39,111
-542
-1% -$24.2K
VZ icon
72
Verizon
VZ
$185B
$1.77M 0.24%
33,482
-31,105
-48% -$1.53M
NVS icon
73
Novartis
NVS
$291B
$1.76M 0.24%
23,360
-1,356
-5% -$102K
T icon
74
AT&T
T
$160B
$1.73M 0.23%
58,778
-52,870
-47% -$1.44M
SLB icon
75
SLB Ltd
SLB
$71.3B
$1.72M 0.23%
25,550
+681
+3% +$44.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Advisors held 258 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clearstead Advisors withdrew a net $69.9M in Q4 2017, closing 35 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Clearstead Advisors opened a new position in Brookfield Infrastructure Partners worth $1.36M.

  • Clearstead Advisors's largest Q4 2017 buy was Brookfield Infrastructure Partners: 50,899 shares worth $1.36M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $3.86M increase.
  • Clearstead Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Clearstead Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q4 2017, selling an estimated $4.42M.
  • Clearstead Advisors's ten largest holdings make up 47% of its $738M portfolio in Q4 2017.
  • Clearstead Advisors opened 11 new positions and closed 35 in Q4 2017.
  • Clearstead Advisors's portfolio value fell 3.9% quarter-over-quarter to $738M.

Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.