We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow %
93.84%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 19.31%
2 Technology 5.83%
3 Financials 5.52%
4 Healthcare 5.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57.2B
$375K 0.06%
+5,270
New +$374K
PNC icon
152
PNC Financial Services
PNC
$101B
$368K 0.06%
+3,149
New +$327K
MDLZ icon
153
Mondelez International
MDLZ
$78.1B
$363K 0.06%
+8,180
New +$352K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$361K 0.06%
+10,853
New +$353K
ALL icon
155
Allstate
ALL
$64.8B
$359K 0.06%
+4,841
New +$341K
HDV
156
iShares Core High Dividend ETF
HDV
$14.2B
$355K 0.06%
+21,555
New +$347K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$350K 0.06%
+4,820
New +$333K
APC
158
DELISTED
Anadarko Petroleum
APC
$342K 0.06%
+4,900
New +$319K
WU icon
159
Western Union
WU
$2.65B
$337K 0.05%
+15,500
New +$322K
MON
160
DELISTED
Monsanto Co
MON
$319K 0.05%
+3,032
New +$311K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.05%
+8,501
New +$323K
HAL icon
162
Halliburton
HAL
$27.6B
$314K 0.05%
+5,808
New +$290K
SPGI icon
163
S&P Global
SPGI
$127B
$310K 0.05%
+2,880
New +$344K
MA icon
164
Mastercard
MA
$470B
$306K 0.05%
+2,962
New +$307K
PM icon
165
Philip Morris
PM
$303B
$305K 0.05%
+3,337
New +$309K
BP icon
166
BP
BP
$112B
$302K 0.05%
+9,439
New +$284K
GIS icon
167
General Mills
GIS
$19.7B
$301K 0.05%
+4,865
New +$301K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$301K 0.05%
+9,530
New +$291K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$291K 0.05%
+7,000
New +$285K
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
$285K 0.05%
+3,049
New +$266K
NEE icon
171
NextEra Energy
NEE
$186B
$284K 0.05%
+9,500
New +$284K
GS icon
172
Goldman Sachs
GS
$324B
$283K 0.05%
+1,180
New +$240K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.7B
$282K 0.05%
+5,971
New +$277K
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$273K 0.04%
+14,527
New +$272K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.1B
$273K 0.04%
+7,528
New +$301K
5 6
7
8 9

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 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 Materials at 19% of assets, followed by Technology and Financials.

  • 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.