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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.15%
4
– –
LOW icon
102
Lowe's Companies
LOW
$112B
$981K 0.14%
11,936
+2
+0% +$153
UPS icon
103
United Parcel Service
UPS
$97B
$981K 0.14%
9,147
+426
+5% +$46.5K
SYY icon
104
Sysco
SYY
$38.7B
$956K 0.14%
18,408
– –
UEIC icon
105
Universal Electronics
UEIC
$57.5M
$942K 0.14%
13,745
+1,250
+10% +$82.5K
MDT icon
106
Medtronic
MDT
$105B
$911K 0.13%
11,313
-355
-3% -$27.7K
ETN icon
107
Eaton
ETN
$160B
$901K 0.13%
12,152
+5
+0% +$355
CMCSA icon
108
Comcast
CMCSA
$80.9B
$895K 0.13%
23,813
+6,487
+37% +$241K
LLY icon
109
Eli Lilly
LLY
$1.06T
$874K 0.13%
10,386
+438
+4% +$35.1K
TFC icon
110
Truist Financial
TFC
$62.2B
$873K 0.13%
19,528
+2,800
+17% +$131K
CB icon
111
Chubb
CB
$136B
$854K 0.12%
6,265
– –
FLG
112
Flagstar Bank National Association
FLG
$6.07B
$828K 0.12%
+19,759
New +$890K
BA icon
113
Boeing
BA
$163B
$826K 0.12%
4,670
+707
+18% +$120K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$826K 0.12%
20,970
– –
V icon
115
Visa
V
$666B
$805K 0.12%
9,056
+854
+10% +$73.5K
HON icon
116
Honeywell
HON
$77.4B
$792K 0.12%
7,019
-2,112
-23% -$233K
QCOM icon
117
Qualcomm
QCOM
$178B
$779K 0.11%
13,590
-1,894
-12% -$110K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.1B
$753K 0.11%
6,554
+13
+0.2% +$1.49K
TGT icon
119
Target
TGT
$61.1B
$728K 0.11%
13,185
+985
+8% +$61.3K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$678K 0.1%
7,721
+13
+0.2% +$1.14K
CSX icon
121
CSX Corp
CSX
$97.5B
$673K 0.1%
43,353
+9,534
+28% +$145K
BNY
122
Bank of New York Mellon
BNY
$108B
$661K 0.1%
+14,000
New +$655K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$653K 0.09%
5,524
+5
+0.1% +$593
OI icon
124
O-I Glass
OI
$1.35B
$649K 0.09%
31,852
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.7B
$619K 0.09%
+12,000
New +$599K
3 4
5
6 7

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.