We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
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 Morningstar 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 Miscellaneous 45.2%
2 Materials 19.31%
3 Technology 5.83%
4 Financials 5.52%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$60B
$375K 0.06%
+5,270
New +$374K
PNC icon
152
PNC Financial Services
PNC
$98B
$368K 0.06%
+3,149
New +$327K
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$363K 0.06%
+8,180
New +$352K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$361K 0.06%
+10,853
New +$353K
ALL icon
155
Allstate
ALL
$65.6B
$359K 0.06%
+4,841
New +$341K
HDV
156
iShares Core High Dividend ETF
HDV
$15.4B
$355K 0.06%
+21,555
New +$347K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$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
$2.24B
$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
$13B
$316K 0.05%
+8,501
New +$323K
HAL icon
162
Halliburton
HAL
$30.9B
$314K 0.05%
+5,808
New +$290K
SPGI icon
163
S&P Global
SPGI
$131B
$310K 0.05%
+2,880
New +$344K
MA icon
164
Mastercard
MA
$507B
$306K 0.05%
+2,962
New +$307K
PM icon
165
Philip Morris
PM
$284B
$305K 0.05%
+3,337
New +$309K
BP icon
166
BP
BP
$113B
$302K 0.05%
+9,439
New +$284K
GIS icon
167
General Mills
GIS
$20.5B
$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
$7.13B
$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
$174B
$284K 0.05%
+9,500
New +$284K
GS icon
172
Goldman Sachs
GS
$302B
$283K 0.05%
+1,180
New +$240K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$32.2B
$282K 0.05%
+5,971
New +$277K
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$273K 0.04%
+14,527
New +$272K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$42.4B
$273K 0.04%
+7,528
New +$301K
5 6
7
8 9

Similar funds

DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 Miscellaneous at 45% of assets, followed by Materials and Technology.

  • 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.