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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$138B
| $1.42M | 0.23% |
+18,052
| New | +$1.46M |
|
77
iShares Gold Trust
IAU
$64.2B
| $1.41M | 0.23% |
+63,603
| New | +$1.49M |
|
78
Amgen
AMGN
$198B
| $1.35M | 0.22% |
+9,239
| New | +$1.39M |
|
79
UnitedHealth
UNH
$392B
| $1.32M | 0.21% |
+8,232
| New | +$1.23M |
|
80
Amazon
AMZN
$2.63T
| $1.28M | 0.21% |
+34,140
| New | +$1.34M |
|
81
Emerson Electric
EMR
$78.2B
| $1.27M | 0.21% |
+22,747
| New | +$1.22M |
|
82
KeyCorp
KEY
$24.9B
| $1.17M | 0.19% |
+63,938
| New | +$1.01M |
|
83
RTX Corp
RTX
$262B
| $1.1M | 0.18% |
+16,020
| New | +$1.06M |
|
84
Texas Instruments
TXN
$268B
| $1.1M | 0.18% |
+15,084
| New | +$1.08M |
|
85
Lincoln Electric
LECO
$13.7B
| $1.1M | 0.18% |
+14,321
| New | +$1.03M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% |
+13,255
| New | +$1.1M |
|
87
Altria Group
MO
$121B
| $1.05M | 0.17% |
+15,521
| New | +$1,000K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.17% |
+13,994
| New | +$994K |
|
89
Sysco
SYY
$39.3B
| $1.02M | 0.16% |
+18,408
| New | +$956K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.01M | 0.16% |
+8,512
| New | +$1.07M |
|
91
Qualcomm
QCOM
$185B
| $1.01M | 0.16% |
+15,484
| New | +$1.04M |
|
92
United Parcel Service
UPS
$98.5B
| $1M | 0.16% |
+8,721
| New | +$983K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.05T
| $976K | 0.16% |
+4
| New | +$923K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$110B
| $969K | 0.16% |
+11,377
| New | +$957K |
|
95
Honeywell
HON
$73.8B
| $956K | 0.15% |
+9,131
| New | +$929K |
|
96
Bank of America
BAC
$432B
| $926K | 0.15% |
+41,896
| New | +$807K |
|
97
Baxter International
BAX
$11.2B
| $891K | 0.14% |
+20,104
| New | +$930K |
|
98
Target
TGT
$62.6B
| $881K | 0.14% |
+12,200
| New | +$883K |
|
99
Danaher
DHR
$127B
| $851K | 0.14% |
+12,339
| New | +$857K |
|
100
Lowe's Companies
LOW
$115B
| $849K | 0.14% |
+11,934
| New | +$844K |
|
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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.