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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
DHR icon
126
Danaher
DHR
$135B
$932K 0.12%
12,255
-705
-5% -$52.2K
HON icon
127
Honeywell
HON
$77.7B
$917K 0.12%
7,162
-661
-8% -$82K
CB icon
128
Chubb
CB
$137B
$870K 0.11%
6,106
-159
-3% -$23K
TGT icon
129
Target
TGT
$61B
$827K 0.11%
14,026
+2,117
+18% +$119K
TFC icon
130
Truist Financial
TFC
$62.4B
$809K 0.11%
17,228
-2,800
-14% -$129K
BNY
131
Bank of New York Mellon
BNY
$109B
$742K 0.1%
14,000
– –
CSX icon
132
CSX Corp
CSX
$98.4B
$732K 0.1%
40,455
-3,078
-7% -$52.8K
MA icon
133
Mastercard
MA
$469B
$726K 0.09%
5,142
+506
+11% +$67K
FLG
134
Flagstar Bank National Association
FLG
$6.11B
$700K 0.09%
18,092
-1,667
-8% -$62.9K
ICE icon
135
Intercontinental Exchange
ICE
$81B
$699K 0.09%
10,175
-386
-4% -$25.4K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$689K 0.09%
5,547
+39
+0.7% +$4.6K
ITW icon
137
Illinois Tool Works
ITW
$79.5B
$685K 0.09%
4,632
+287
+7% +$40.8K
QCOM icon
138
Qualcomm
QCOM
$180B
$674K 0.09%
12,994
+85
+0.7% +$4.5K
SHW icon
139
Sherwin-Williams
SHW
$76.8B
$672K 0.09%
5,628
-42
-0.7% -$4.82K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$654K 0.09%
7,365
-75
-1% -$6.62K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.4B
$646K 0.08%
+6,046
New +$634K
NSC icon
142
Norfolk Southern
NSC
$78.1B
$599K 0.08%
4,533
+249
+6% +$30.3K
SBUX icon
143
Starbucks
SBUX
$118B
$589K 0.08%
10,958
-258
-2% -$14.3K
BP icon
144
BP
BP
$113B
$563K 0.07%
16,232
-382
-2% -$12.1K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$562K 0.07%
16,866
-1,236
-7% -$40.3K
PM icon
146
Philip Morris
PM
$297B
$554K 0.07%
4,991
+33
+0.7% +$3.84K
ATMP icon
147
iPath Select MLP ETN
ATMP
$648M
$537K 0.07%
25,152
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$528K 0.07%
8,343
-909
-10% -$56.5K
TSLA icon
149
Tesla
TSLA
$1.21T
$525K 0.07%
23,085
+3,435
+17% +$79.3K
ZBH icon
150
Zimmer Biomet
ZBH
$17.4B
$520K 0.07%
4,573
-244
-5% -$28.2K
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 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.