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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
UEIC icon
101
Universal Electronics
UEIC
$57.7M
$1.06M 0.14%
22,495
+1,250
+6% +$69.3K
DHR icon
102
Danaher
DHR
$126B
$1.04M 0.14%
12,655
+400
+3% +$32.5K
CMCSA icon
103
Comcast
CMCSA
$84B
$1.01M 0.14%
25,270
-1,138
-4% -$42.8K
MO icon
104
Altria Group
MO
$121B
$995K 0.13%
13,938
-11,050
-44% -$740K
MDT icon
105
Medtronic
MDT
$105B
$990K 0.13%
12,254
+162
+1% +$13K
HON icon
106
Honeywell
HON
$73.8B
$986K 0.13%
7,117
-45
-0.6% -$6.04K
UPS icon
107
United Parcel Service
UPS
$98.5B
$978K 0.13%
8,207
-292
-3% -$34.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$971K 0.13%
28,844
-2,716
-9% -$89K
ETN icon
109
Eaton
ETN
$158B
$959K 0.13%
12,141
-179
-1% -$13.9K
CELG
110
DELISTED
Celgene Corp
CELG
$944K 0.13%
9,044
-973
-10% -$110K
CVS icon
111
CVS Health
CVS
$138B
$901K 0.12%
12,429
-6,229
-33% -$453K
TGT icon
112
Target
TGT
$62.6B
$879K 0.12%
13,478
-548
-4% -$33.1K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$877K 0.12%
+7,180
New +$882K
TFC icon
114
Truist Financial
TFC
$63.2B
$860K 0.12%
17,295
+67
+0.4% +$3.23K
CB icon
115
Chubb
CB
$133B
$849K 0.12%
5,807
-299
-5% -$44.7K
LLY icon
116
Eli Lilly
LLY
$1.04T
$843K 0.11%
9,979
-4,409
-31% -$375K
ITW icon
117
Illinois Tool Works
ITW
$78.8B
$840K 0.11%
5,034
+402
+9% +$64.1K
OI icon
118
O-I Glass
OI
$1.39B
$832K 0.11%
37,523
+260
+0.7% +$6.21K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
$815K 0.11%
12,329
-65,440
-84% -$4.27M
ICE icon
120
Intercontinental Exchange
ICE
$80.6B
$788K 0.11%
11,175
+1,000
+10% +$68.7K
SHW icon
121
Sherwin-Williams
SHW
$78.9B
$786K 0.11%
5,751
+123
+2% +$16.2K
MA icon
122
Mastercard
MA
$470B
$779K 0.11%
5,147
+5
+0.1% +$743
QCOM icon
123
Qualcomm
QCOM
$185B
$763K 0.1%
11,921
-1,073
-8% -$65.1K
BNY
124
Bank of New York Mellon
BNY
$109B
$754K 0.1%
14,000
– –
DE icon
125
Deere & Co
DE
$164B
$729K 0.1%
4,660
+712
+18% +$99.6K
3 4
5
6 7

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.