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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
FLG
126
Flagstar Bank National Association
FLG
$6.07B
$707K 0.1%
18,092
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$696K 0.09%
5,531
-16
-0.3% -$2K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$681K 0.09%
7,805
+440
+6% +$38.6K
PSX icon
129
Phillips 66
PSX
$85.5B
$673K 0.09%
6,655
-6,498
-49% -$618K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$652B
$673K 0.09%
4,900
-17,836
-78% -$2.39M
CSX icon
131
CSX Corp
CSX
$98B
$665K 0.09%
36,282
-4,173
-10% -$73.9K
NSC icon
132
Norfolk Southern
NSC
$79.5B
$633K 0.09%
4,372
-161
-4% -$21.6K
COP icon
133
ConocoPhillips
COP
$149B
$627K 0.09%
11,420
-13,219
-54% -$680K
BP icon
134
BP
BP
$114B
$604K 0.08%
15,704
-528
-3% -$19.1K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$561K 0.08%
+15,528
New +$535K
UBS icon
136
UBS Group
UBS
$169B
$552K 0.07%
30,000
– –
SBUX icon
137
Starbucks
SBUX
$117B
$546K 0.07%
9,499
-1,459
-13% -$82.6K
TSLA icon
138
Tesla
TSLA
$1.21T
$533K 0.07%
25,680
+2,595
+11% +$56.4K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.07%
7,975
-300
-4% -$18.9K
ZBH icon
140
Zimmer Biomet
ZBH
$17.4B
$523K 0.07%
4,466
-107
-2% -$12.1K
ALL icon
141
Allstate
ALL
$65.5B
$512K 0.07%
4,891
-10
-0.2% -$985
LMT icon
142
Lockheed Martin
LMT
$131B
$494K 0.07%
1,539
– –
PM icon
143
Philip Morris
PM
$301B
$490K 0.07%
4,638
-353
-7% -$37.6K
SPGI icon
144
S&P Global
SPGI
$124B
$482K 0.07%
2,845
+45
+2% +$7.35K
YUM icon
145
Yum! Brands
YUM
$41B
$479K 0.06%
5,867
-313
-5% -$24.8K
TJX icon
146
TJX Companies
TJX
$170B
$474K 0.06%
12,406
-198
-2% -$7.18K
USB icon
147
US Bancorp
USB
$98.4B
$467K 0.06%
8,713
-14,566
-63% -$784K
NEE icon
148
NextEra Energy
NEE
$189B
$453K 0.06%
11,600
-2,400
-17% -$92.7K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.06%
5,941
-2,402
-29% -$154K
AMT icon
150
American Tower
AMT
$78B
$437K 0.06%
3,061
+123
+4% +$17.6K
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 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.