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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$70.2M
Cap. Flow
+$102M
Cap. Flow %
14.77%
Top 10 Hldgs %
47.67%
Holding
229
New
25
Increased
106
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$29.1M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.6M
3
JPM icon
JPMorgan Chase
JPM
+$9.87M
4
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.98M
5
ZION icon
Zions Bancorporation
ZION
+$5.02M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$708K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$574K
3
GLW icon
Corning
GLW
+$563K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$524K
5
HD icon
Home Depot
HD
+$502K

Sector Composition

Rank Sector Weight
1 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$422K 0.06%
7,050
-625
-8% -$36.6K
PM icon
152
Philip Morris
PM
$301B
$412K 0.06%
3,646
+309
+9% +$31.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$411K 0.06%
14,452
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$410K 0.06%
1,534
– –
DE icon
155
Deere & Co
DE
$170B
$402K 0.06%
3,694
+3
+0.1% +$325
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$400K 0.06%
+2,605
New +$398K
MON
157
DELISTED
Monsanto Co
MON
$397K 0.06%
3,507
+475
+16% +$52.6K
YUM icon
158
Yum! Brands
YUM
$41B
$395K 0.06%
6,175
+3
+0% +$195
USB icon
159
US Bancorp
USB
$99.6B
$379K 0.06%
7,358
-431
-6% -$23K
NEE icon
160
NextEra Energy
NEE
$187B
$372K 0.05%
11,600
+2,100
+22% +$66K
AMT icon
161
American Tower
AMT
$77.7B
$367K 0.05%
3,023
+722
+31% +$79.4K
SPGI icon
162
S&P Global
SPGI
$126B
$366K 0.05%
2,800
-80
-3% -$9.95K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$364K 0.05%
21,725
+170
+0.8% +$2.83K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$359K 0.05%
4,830
+10
+0.2% +$742
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$346K 0.05%
8,030
-150
-2% -$6.65K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$342K 0.05%
7,259
-9,105
-56% -$430K
BP icon
167
BP
BP
$113B
$334K 0.05%
11,089
+1,650
+17% +$50.2K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$329K 0.05%
8,501
– –
UNP icon
169
Union Pacific
UNP
$182B
$324K 0.05%
3,057
+1,000
+49% +$107K
PNC icon
170
PNC Financial Services
PNC
$100B
$323K 0.05%
2,689
-460
-15% -$56.3K
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
$316K 0.05%
+5,000
New +$305K
OXY icon
172
Occidental Petroleum
OXY
$57B
$315K 0.05%
4,975
-295
-6% -$19.6K
WU icon
173
Western Union
WU
$2.57B
$315K 0.05%
15,500
– –
FDX icon
174
FedEx
FDX
$74.5B
$306K 0.04%
+1,569
New +$300K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$304K 0.04%
7,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Advisors held 229 positions worth $688M, up 11% from $618M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clearstead Advisors deployed $102M of net new capital in Q1 2017, opening 25 new positions and adding to 106 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,110,020 shares worth $24.2M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $574K trimmed.

  • Clearstead Advisors's largest Q1 2017 buy was Forest City Realty Trust, Inc.: 1,110,020 shares worth $24.2M.
  • Clearstead Advisors added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $29.1M increase.
  • Clearstead Advisors's biggest Q1 2017 reduction was iShares Morningstar Growth ETF, cutting an estimated $574K.
  • Clearstead Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $708K.
  • Clearstead Advisors's ten largest holdings make up 48% of its $688M portfolio in Q1 2017.
  • Clearstead Advisors opened 25 new positions and closed 10 in Q1 2017.
  • Clearstead Advisors's portfolio value rose 11% quarter-over-quarter to $688M.

Based on Clearstead Advisors's 13F filing for Q1 2017, filed 12 May 2017.