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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.93T
$1.62M 0.24%
39,080
-340
-0.9% -$13.9K
NVS icon
77
Novartis
NVS
$290B
$1.55M 0.22%
23,243
+106
+0.5% +$7.06K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.2B
$1.54M 0.22%
24,802
-8,665
-26% -$524K
CL icon
79
Colgate-Palmolive
CL
$72B
$1.53M 0.22%
20,968
-845
-4% -$59.1K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.22%
11,577
+20
+0.2% +$2.59K
WMT icon
81
Walmart Inc
WMT
$860B
$1.5M 0.22%
62,346
-1,725
-3% -$39.7K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.21%
18,537
-1,488
-7% -$118K
CVS icon
83
CVS Health
CVS
$136B
$1.47M 0.21%
18,671
+619
+3% +$49.4K
EMR icon
84
Emerson Electric
EMR
$79.8B
$1.36M 0.2%
22,747
– –
IAU icon
85
iShares Gold Trust
IAU
$63.1B
$1.35M 0.2%
56,191
-7,412
-12% -$174K
RTX icon
86
RTX Corp
RTX
$281B
$1.33M 0.19%
18,880
+2,860
+18% +$201K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.32M 0.19%
14,535
+8,290
+133% +$744K
UNH icon
88
UnitedHealth
UNH
$390B
$1.29M 0.19%
7,885
-347
-4% -$56.8K
LECO icon
89
Lincoln Electric
LECO
$13.7B
$1.24M 0.18%
14,324
+3
+0% +$252
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.18%
14,855
+1,600
+12% +$134K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.23M 0.18%
10,164
+1,652
+19% +$198K
CELG
92
DELISTED
Celgene Corp
CELG
$1.18M 0.17%
9,503
+4,238
+80% +$507K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.17%
14,194
+200
+1% +$15.5K
MO icon
94
Altria Group
MO
$120B
$1.1M 0.16%
15,465
-56
-0.4% -$4.05K
TXN icon
95
Texas Instruments
TXN
$261B
$1.09M 0.16%
13,535
-1,549
-10% -$120K
ORCL icon
96
Oracle
ORCL
$352B
$1.09M 0.16%
24,327
+3,719
+18% +$155K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.04M 0.15%
29,359
+18,506
+171% +$643K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.02M 0.15%
11,377
– –
DHR icon
99
Danaher
DHR
$131B
$1.01M 0.15%
13,366
+1,027
+8% +$76.4K
BAX icon
100
Baxter International
BAX
$11.2B
$1M 0.15%
19,318
-786
-4% -$38.7K
2 3
4
5 6

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 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.