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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$658K 0.1%
7,440
-281
-4% -$24.7K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$655K 0.1%
5,508
-16
-0.3% -$1.88K
SBUX icon
128
Starbucks
SBUX
$119B
$654K 0.1%
11,216
+2,032
+22% +$123K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-22,747
Closed -$538K
TGT icon
130
Target
TGT
$62.6B
$623K 0.09%
11,909
-1,276
-10% -$69.7K
ITW icon
131
Illinois Tool Works
ITW
$78.8B
$622K 0.09%
4,345
+45
+1% +$6.28K
PSX icon
132
Phillips 66
PSX
$84.8B
$609K 0.09%
7,360
+425
+6% +$33.4K
ZBH icon
133
Zimmer Biomet
ZBH
$17.2B
$601K 0.09%
4,817
+567
+13% +$67.2K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.09%
9,252
+725
+9% +$45.5K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$590K 0.09%
18,102
+93
+0.5% +$3.01K
COP icon
136
ConocoPhillips
COP
$145B
$588K 0.09%
13,379
+1,530
+13% +$71.4K
PM icon
137
Philip Morris
PM
$303B
$582K 0.09%
4,958
+1,312
+36% +$152K
F icon
138
Ford
F
$57.5B
$576K 0.08%
51,442
+1,001
+2% +$11.2K
LMT icon
139
Lockheed Martin
LMT
$119B
$570K 0.08%
2,051
+517
+34% +$142K
OMC icon
140
Omnicom Group
OMC
$22.6B
$564K 0.08%
6,807
-32
-0.5% -$2.67K
MA icon
141
Mastercard
MA
$470B
$563K 0.08%
4,636
-218
-4% -$25.9K
ATMP icon
142
iPath Select MLP ETN
ATMP
$643M
$561K 0.08%
25,152
– –
TJX icon
143
TJX Companies
TJX
$172B
$560K 0.08%
15,524
+480
+3% +$18.1K
C icon
144
Citigroup
C
$222B
$554K 0.08%
8,280
+97
+1% +$5.95K
NSC icon
145
Norfolk Southern
NSC
$74.3B
$521K 0.08%
4,284
+3
+0.1% +$353
UBS icon
146
UBS Group
UBS
$173B
$514K 0.08%
30,264
+264
+0.9% +$4.29K
BP icon
147
BP
BP
$112B
$510K 0.07%
16,614
+5,525
+50% +$172K
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$510K 0.07%
2,925
+320
+12% +$53.8K
DHC
149
Diversified Healthcare Trust
DHC
$2.25B
– –
-24,389
Closed -$521K
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
$496K 0.07%
17,716
– –
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 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.