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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
STT icon
76
State Street
STT
$50.9B
$1.85M 0.24%
19,416
-51
-0.3% -$4.75K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.24%
36,296
-1,792
-5% -$88.3K
KMI icon
78
Kinder Morgan
KMI
$72.3B
$1.8M 0.23%
+93,947
New +$1.83M
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.74M 0.23%
+166,626
New +$1.75M
SLB icon
80
SLB Ltd
SLB
$71.3B
$1.74M 0.23%
24,869
+868
+4% +$57.4K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.23%
39,653
-833
-2% -$36K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.3B
$1.72M 0.22%
12,315
+79
+0.6% +$10.8K
LECO icon
83
Lincoln Electric
LECO
$13.7B
$1.66M 0.22%
18,140
+3,814
+27% +$341K
WMT icon
84
Walmart Inc
WMT
$870B
$1.64M 0.21%
62,943
+222
+0.4% +$5.82K
TFSL icon
85
TFS Financial
TFSL
$5.12B
$1.64M 0.21%
101,470
– –
CL icon
86
Colgate-Palmolive
CL
$73.3B
$1.59M 0.21%
21,868
-242
-1% -$17.4K
MO icon
87
Altria Group
MO
$121B
$1.58M 0.21%
24,988
+9,521
+62% +$635K
BAX icon
88
Baxter International
BAX
$11.2B
$1.52M 0.2%
24,230
-9
-0% -$556
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.52M 0.2%
15,895
– –
CVS icon
90
CVS Health
CVS
$138B
$1.52M 0.2%
18,658
-1,388
-7% -$110K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.19%
18,569
-837
-4% -$66.9K
UNH icon
92
UnitedHealth
UNH
$392B
$1.48M 0.19%
7,533
-381
-5% -$73.6K
CELG
93
DELISTED
Celgene Corp
CELG
$1.46M 0.19%
10,017
-172
-2% -$23.4K
EMR icon
94
Emerson Electric
EMR
$78.2B
$1.44M 0.19%
22,957
+40
+0.2% +$2.41K
IAU icon
95
iShares Gold Trust
IAU
$64.2B
$1.44M 0.19%
58,393
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.4M 0.18%
11,201
+313
+3% +$39.3K
RTX icon
97
RTX Corp
RTX
$262B
$1.39M 0.18%
19,057
-928
-5% -$68.7K
ENB icon
98
Enbridge
ENB
$123B
$1.39M 0.18%
+33,117
New +$1.35M
UEIC icon
99
Universal Electronics
UEIC
$57.7M
$1.35M 0.18%
21,245
+6,250
+42% +$389K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.34M 0.18%
35,212
+2,964
+9% +$111K
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 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.