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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
TXN icon
101
Texas Instruments
TXN
$268B
$1.33M 0.17%
14,844
+687
+5% +$56.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.17%
17,055
+1,925
+13% +$154K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.16%
13,277
– –
USB icon
104
US Bancorp
USB
$100B
$1.25M 0.16%
23,279
+14,086
+153% +$737K
COP icon
105
ConocoPhillips
COP
$145B
$1.23M 0.16%
24,639
+11,260
+84% +$506K
LLY icon
106
Eli Lilly
LLY
$1.04T
$1.23M 0.16%
14,388
+3,601
+33% +$295K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.5B
– –
0
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.22M 0.16%
10,253
-3
-0% -$350
PSX icon
109
Phillips 66
PSX
$84.8B
$1.21M 0.16%
13,153
+5,793
+79% +$491K
ORCL icon
110
Oracle
ORCL
$362B
$1.17M 0.15%
24,290
+1,815
+8% +$90.3K
REG icon
111
Regency Centers
REG
$15.1B
$1.14M 0.15%
+18,392
New +$1.18M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.15%
25,241
+4,070
+19% +$179K
V icon
113
Visa
V
$672B
$1.1M 0.14%
10,469
-82
-0.8% -$8.32K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.1M 0.14%
4
– –
META icon
115
Meta Platforms (Facebook)
META
$1.59T
$1.06M 0.14%
6,228
-299
-5% -$49.9K
SYY icon
116
Sysco
SYY
$39.3B
$1.05M 0.14%
19,408
-303
-2% -$15.8K
UPS icon
117
United Parcel Service
UPS
$98.5B
$1.02M 0.13%
8,499
-599
-7% -$68.1K
CMCSA icon
118
Comcast
CMCSA
$84B
$1.02M 0.13%
26,408
-430
-2% -$16.9K
BA icon
119
Boeing
BA
$164B
$1.01M 0.13%
3,994
-958
-19% -$223K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$987K 0.13%
31,560
-14,436
-31% -$442K
LOW icon
121
Lowe's Companies
LOW
$115B
$954K 0.12%
11,938
+1
+0% +$77
ETN icon
122
Eaton
ETN
$158B
$946K 0.12%
12,320
-147
-1% -$11.1K
MDT icon
123
Medtronic
MDT
$105B
$940K 0.12%
12,092
+86
+0.7% +$7.14K
OI icon
124
O-I Glass
OI
$1.39B
$938K 0.12%
37,263
– –
BNY
125
DELISTED
BlackRock New York Municipal Income Trust
BNY
$936K 0.12%
+62,055
New +$944K
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 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.