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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
+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
LECO icon
76
Lincoln Electric
LECO
$13.7B
$1.66M 0.23%
18,142
+2
+0% +$183
AMGN icon
77
Amgen
AMGN
$198B
$1.66M 0.22%
9,531
-825
-8% -$146K
DD icon
78
DuPont de Nemours
DD
$18.9B
$1.63M 0.22%
9,060
-4,533
-33% -$816K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.62M 0.22%
16,055
+160
+1% +$15.7K
UNH icon
80
UnitedHealth
UNH
$392B
$1.58M 0.21%
7,182
-351
-5% -$74.4K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$1.57M 0.21%
20,868
-1,000
-5% -$73K
BAX icon
82
Baxter International
BAX
$11.2B
$1.57M 0.21%
24,230
– –
EMR icon
83
Emerson Electric
EMR
$78.2B
$1.56M 0.21%
22,457
-500
-2% -$32.4K
TFSL icon
84
TFS Financial
TFSL
$5.12B
$1.52M 0.21%
101,470
– –
TXN icon
85
Texas Instruments
TXN
$268B
$1.5M 0.2%
14,415
-429
-3% -$41.8K
GLD icon
86
SPDR Gold Trust
GLD
$133B
$1.48M 0.2%
11,986
-4,231
-26% -$513K
RTX icon
87
RTX Corp
RTX
$262B
$1.43M 0.19%
17,835
-1,222
-6% -$92.8K
IAU icon
88
iShares Gold Trust
IAU
$64.2B
$1.38M 0.19%
55,134
-3,259
-6% -$80K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.5B
$1.36M 0.18%
+50,899
New +$1.32M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.35M 0.18%
13,277
– –
ORCL icon
91
Oracle
ORCL
$362B
$1.21M 0.16%
25,644
+1,354
+6% +$66.4K
V icon
92
Visa
V
$672B
$1.21M 0.16%
10,576
+107
+1% +$11.8K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.19M 0.16%
4
– –
BA icon
94
Boeing
BA
$164B
$1.18M 0.16%
3,991
-3
-0.1% -$812
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.16%
16,208
-847
-5% -$59.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.16%
24,854
-387
-2% -$17.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.17M 0.16%
9,390
-863
-8% -$105K
SYY icon
98
Sysco
SYY
$39.3B
$1.15M 0.16%
19,000
-408
-2% -$23.1K
META icon
99
Meta Platforms (Facebook)
META
$1.59T
$1.14M 0.15%
6,448
+220
+4% +$38.9K
LOW icon
100
Lowe's Companies
LOW
$115B
$1.12M 0.15%
12,054
+116
+1% +$9.59K
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
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
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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.