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Clearstead Advisors Portfolio holdings
AUM
$10.6B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
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 Morningstar 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 | Miscellaneous | 45.2% |
| 2 | Materials | 19.31% |
| 3 | Technology | 5.83% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$81B
| $560K | 0.09% |
+6,249
| New | +$552K |
|
127
O-I Glass
OI
$1.1B
| $555K | 0.09% |
+31,852
| New | +$579K |
|
128
iShares TIPS Bond ETF
TIP
$15B
| $555K | 0.09% |
+4,904
| New | +$560K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $541K | 0.09% |
+6,245
| New | +$527K |
|
130
Illinois Tool Works
ITW
$76.9B
| $539K | 0.09% |
+4,400
| New | +$531K |
|
131
Phillips 66
PSX
$102B
| $513K | 0.08% |
+5,935
| New | +$493K |
|
132
Meta Platforms (Facebook)
META
$1.57T
| $510K | 0.08% |
+4,433
| New | +$544K |
|
133
Starbucks
SBUX
$119B
| $498K | 0.08% |
+8,962
| New | +$496K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $496K | 0.08% |
+19,716
| New | +$465K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
0
| – | – |
|
136
UBS Group
UBS
$170B
| $470K | 0.08% |
+30,000
| New | +$452K |
|
137
Zimmer Biomet
ZBH
$18.7B
| $447K | 0.07% |
+4,461
| New | +$478K |
|
138
Intercontinental Exchange
ICE
$90.5B
| $433K | 0.07% |
+7,675
| New | +$425K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.07% |
+6,291
| New | +$451K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $432K | 0.07% |
+3,486
| New | +$417K |
|
141
TJX Companies
TJX
$145B
| $415K | 0.07% |
+11,044
| New | +$417K |
|
142
CSX Corp
CSX
$91.5B
| $405K | 0.07% |
+33,819
| New | +$379K |
|
143
US Bancorp
USB
$98.7B
| $400K | 0.06% |
+7,789
| New | +$370K |
|
144
Citigroup
C
$231B
| $393K | 0.06% |
+6,608
| New | +$357K |
|
145
Yum! Brands
YUM
$41.1B
| $391K | 0.06% |
+6,172
| New | +$388K |
|
146
Lockheed Martin
LMT
$121B
| $383K | 0.06% |
+1,534
| New | +$383K |
|
147
Deere & Co
DE
$187B
| $380K | 0.06% |
+3,691
| New | +$347K |
|
148
iShares Russell 1000 Growth ETF
IWF
$126B
| $379K | 0.06% |
+14,452
| New | +$375K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.06% |
+7,221
| New | +$359K |
|
150
Tesla
TSLA
$1.4T
| $376K | 0.06% |
+26,415
| New | +$347K |
|
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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 Miscellaneous at 45% of assets, followed by Materials and Technology.
- 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.