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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
ATMP icon
126
iPath Select MLP ETN
ATMP
$647M
$601K 0.09%
25,152
– –
META icon
127
Meta Platforms (Facebook)
META
$1.54T
$601K 0.09%
4,231
-202
-5% -$27K
TJX icon
128
TJX Companies
TJX
$169B
$595K 0.09%
15,044
+4,000
+36% +$154K
COP icon
129
ConocoPhillips
COP
$147B
$591K 0.09%
11,849
-84
-0.7% -$4.06K
OMC icon
130
Omnicom Group
OMC
$22.3B
$590K 0.09%
6,839
+4
+0.1% +$341
F icon
131
Ford
F
$56.2B
$587K 0.09%
50,441
+3,602
+8% +$44.7K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$585K 0.09%
18,009
– –
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$570K 0.08%
4,300
-100
-2% -$12.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$563K 0.08%
4,904
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.08%
8,527
+2,236
+36% +$154K
SHW icon
136
Sherwin-Williams
SHW
$76.3B
$559K 0.08%
5,406
-843
-13% -$84.9K
PSX icon
137
Phillips 66
PSX
$83.3B
$550K 0.08%
6,935
+1,000
+17% +$80.6K
MA icon
138
Mastercard
MA
$466B
$546K 0.08%
4,854
+1,892
+64% +$207K
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
$544K 0.08%
17,716
-2,000
-10% -$56.5K
ALL icon
140
Allstate
ALL
$65.4B
$541K 0.08%
6,641
+1,800
+37% +$142K
SBUX icon
141
Starbucks
SBUX
$117B
$536K 0.08%
9,184
+222
+2% +$12.6K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.7B
$524K 0.08%
+22,747
New +$487K
ZBH icon
143
Zimmer Biomet
ZBH
$17.3B
$504K 0.07%
4,250
-211
-5% -$23.9K
DHC
144
Diversified Healthcare Trust
DHC
$2.23B
$494K 0.07%
+24,389
New +$478K
C icon
145
Citigroup
C
$222B
$490K 0.07%
8,183
+1,575
+24% +$93.2K
AET
146
DELISTED
Aetna Inc
AET
$483K 0.07%
3,786
+300
+9% +$37.7K
NSC icon
147
Norfolk Southern
NSC
$77.5B
$480K 0.07%
4,281
-1,665
-28% -$195K
UBS icon
148
UBS Group
UBS
$169B
$479K 0.07%
30,000
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$440K 0.06%
6,330
-3,265
-34% -$219K
TSLA icon
150
Tesla
TSLA
$1.2T
$426K 0.06%
23,010
-3,405
-13% -$57.6K
4 5
6
7 8

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.