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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.3B
$1.66M 0.24%
12,236
+659
+6% +$88K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.24%
40,486
-11,765
-23% -$477K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$1.64M 0.24%
22,110
+1,142
+5% +$84.8K
CVS icon
79
CVS Health
CVS
$138B
$1.61M 0.24%
20,046
+1,375
+7% +$109K
WMT icon
80
Walmart Inc
WMT
$870B
$1.58M 0.23%
62,721
+375
+0.6% +$9.52K
SLB icon
81
SLB Ltd
SLB
$71.3B
$1.58M 0.23%
24,001
-771
-3% -$55.2K
TFSL icon
82
TFS Financial
TFSL
$5.12B
$1.57M 0.23%
101,470
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.23%
19,406
+869
+5% +$69.4K
RTX icon
84
RTX Corp
RTX
$262B
$1.54M 0.22%
19,985
+1,105
+6% +$82.8K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.47M 0.22%
15,895
+1,360
+9% +$125K
BAX icon
86
Baxter International
BAX
$11.2B
$1.47M 0.21%
24,239
+4,921
+25% +$280K
UNH icon
87
UnitedHealth
UNH
$392B
$1.47M 0.21%
7,914
+29
+0.4% +$5.08K
IAU icon
88
iShares Gold Trust
IAU
$64.2B
$1.39M 0.2%
58,393
+2,202
+4% +$53.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.2%
45,996
+31,544
+218% +$926K
EMR icon
90
Emerson Electric
EMR
$78.2B
$1.37M 0.2%
22,917
+170
+0.7% +$10.1K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.36M 0.2%
10,888
+724
+7% +$89.5K
CELG
92
DELISTED
Celgene Corp
CELG
$1.32M 0.19%
10,189
+686
+7% +$84.1K
LECO icon
93
Lincoln Electric
LECO
$13.7B
$1.32M 0.19%
14,326
+2
+0% +$180
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.18%
13,277
+1,900
+17% +$174K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.19M 0.17%
10,256
+3,702
+56% +$426K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.17%
32,248
+2,889
+10% +$105K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.17%
15,130
+275
+2% +$22.6K
MO icon
98
Altria Group
MO
$121B
$1.15M 0.17%
15,467
+2
+0% +$146
ORCL icon
99
Oracle
ORCL
$362B
$1.13M 0.16%
22,475
-1,852
-8% -$84.4K
TXN icon
100
Texas Instruments
TXN
$268B
$1.09M 0.16%
14,157
+622
+5% +$49.9K
2 3
4
5 6

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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.