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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$105B
| $831K | 0.13% |
+11,668
| New | +$917K |
|
102
Chubb
CB
$133B
| $828K | 0.13% |
+6,265
| New | +$799K |
|
103
Eaton
ETN
$158B
| $815K | 0.13% |
+12,147
| New | +$797K |
|
104
Universal Electronics
UEIC
$57.7M
| $807K | 0.13% |
+12,495
| New | +$849K |
|
105
Oracle
ORCL
$362B
| $792K | 0.13% |
+20,608
| New | +$806K |
|
106
Truist Financial
TFC
$63.2B
| $787K | 0.13% |
+16,728
| New | +$712K |
|
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $767K | 0.12% |
+16,364
| New | +$760K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $734K | 0.12% |
+20,970
| New | +$756K |
|
109
iShares Russell 1000 Value ETF
IWD
$81.7B
| $733K | 0.12% |
+6,541
| New | +$707K |
|
110
Eli Lilly
LLY
$1.04T
| $732K | 0.12% |
+9,948
| New | +$741K |
|
111
NXP Semiconductors
NXPI
$70.4B
| $708K | 0.11% |
+7,220
| New | +$717K |
|
112
Corning
GLW
$133B
| $694K | 0.11% |
+28,584
| New | +$679K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $667K | 0.11% |
+7,708
| New | +$664K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.4B
| $656K | 0.11% |
+5,519
| New | +$610K |
|
115
Norfolk Southern
NSC
$74.3B
| $642K | 0.1% |
+5,946
| New | +$601K |
|
116
Visa
V
$672B
| $640K | 0.1% |
+8,202
| New | +$659K |
|
117
Boeing
BA
$164B
| $617K | 0.1% |
+3,963
| New | +$579K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $611K | 0.1% |
+9,595
| New | +$620K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $609K | 0.1% |
+5,265
| New | +$586K |
|
120
Comcast
CMCSA
$84B
| $598K | 0.1% |
+17,326
| New | +$579K |
|
121
ConocoPhillips
COP
$145B
| $598K | 0.1% |
+11,933
| New | +$550K |
|
122
iPath Select MLP ETN
ATMP
$643M
| $592K | 0.1% |
+25,152
| New | +$573K |
|
123
Omnicom Group
OMC
$22.6B
| $582K | 0.09% |
+6,835
| New | +$573K |
|
124
Ford
F
$57.5B
| $568K | 0.09% |
+46,839
| New | +$568K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $567K | 0.09% |
+18,009
| New | +$550K |
|
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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.