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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
MDT icon
101
Medtronic
MDT
$105B
$1.07M 0.16%
12,006
+693
+6% +$58.4K
CMCSA icon
102
Comcast
CMCSA
$84B
$1.04M 0.15%
26,838
+3,025
+13% +$119K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.02M 0.15%
4
– –
UPS icon
104
United Parcel Service
UPS
$98.5B
$1.01M 0.15%
9,098
-49
-0.5% -$5.24K
UEIC icon
105
Universal Electronics
UEIC
$57.7M
$1M 0.15%
14,995
+1,250
+9% +$83K
SYY icon
106
Sysco
SYY
$39.3B
$992K 0.14%
19,711
+1,303
+7% +$69.6K
V icon
107
Visa
V
$672B
$989K 0.14%
10,551
+1,495
+17% +$139K
META icon
108
Meta Platforms (Facebook)
META
$1.59T
$985K 0.14%
6,527
+2,296
+54% +$341K
BA icon
109
Boeing
BA
$164B
$979K 0.14%
4,952
+282
+6% +$52.5K
DHR icon
110
Danaher
DHR
$127B
$970K 0.14%
12,960
-406
-3% -$30.4K
ETN icon
111
Eaton
ETN
$158B
$970K 0.14%
12,467
+315
+3% +$24K
HON icon
112
Honeywell
HON
$73.8B
$942K 0.14%
7,823
+804
+11% +$94.9K
LOW icon
113
Lowe's Companies
LOW
$115B
$926K 0.14%
11,937
+1
+0% +$82
CB icon
114
Chubb
CB
$133B
$911K 0.13%
6,265
– –
TFC icon
115
Truist Financial
TFC
$63.2B
$909K 0.13%
20,028
+500
+3% +$21.7K
OI icon
116
O-I Glass
OI
$1.39B
$891K 0.13%
37,263
+5,411
+17% +$119K
LLY icon
117
Eli Lilly
LLY
$1.04T
$888K 0.13%
10,787
+401
+4% +$32.7K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$876K 0.13%
21,171
+201
+1% +$8.18K
CSX icon
119
CSX Corp
CSX
$92.8B
$792K 0.12%
43,533
+180
+0.4% +$3.08K
FLG
120
Flagstar Bank National Association
FLG
$6.2B
$778K 0.11%
19,759
– –
BNY
121
Bank of New York Mellon
BNY
$110B
$714K 0.1%
14,000
– –
QCOM icon
122
Qualcomm
QCOM
$185B
$713K 0.1%
12,909
-681
-5% -$38K
ICE icon
123
Intercontinental Exchange
ICE
$80.6B
$697K 0.1%
10,561
+3,511
+50% +$215K
SHW icon
124
Sherwin-Williams
SHW
$78.9B
$663K 0.1%
5,670
+264
+5% +$29.5K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.2B
$662K 0.1%
12,000
– –
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 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.