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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
-0.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$3.59M
Cap. Flow
+$23M
Cap. Flow %
3.36%
Top 10 Hldgs %
45.03%
Holding
242
New
22
Increased
144
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.42M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Top Sells

Rank Stock Value
1
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$7.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
PGR icon
Progressive
PGR
+$758K
4
MCD icon
McDonald's
MCD
+$663K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Materials 8.24%
3 Healthcare 5.99%
4 Technology 5.71%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$477K 0.07%
9,193
+1,835
+25% +$94.5K
DE icon
152
Deere & Co
DE
$164B
$474K 0.07%
3,836
+142
+4% +$16.7K
TSLA icon
153
Tesla
TSLA
$1.4T
$474K 0.07%
19,650
-3,360
-15% -$74K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$468K 0.07%
6,330
– –
AET
155
DELISTED
Aetna Inc
AET
$457K 0.07%
3,012
-774
-20% -$109K
YUM icon
156
Yum! Brands
YUM
$40.7B
$456K 0.07%
6,178
+3
+0% +$209
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$446K 0.07%
3,458
+1,217
+54% +$158K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.06%
3,849
-1,055
-22% -$121K
NEE icon
159
NextEra Energy
NEE
$186B
$434K 0.06%
12,400
+800
+7% +$27.3K
ALL icon
160
Allstate
ALL
$64.8B
$432K 0.06%
4,877
-1,764
-27% -$150K
SPGI icon
161
S&P Global
SPGI
$127B
$409K 0.06%
2,800
– –
MON
162
DELISTED
Monsanto Co
MON
$407K 0.06%
3,437
-70
-2% -$8.17K
AMT icon
163
American Tower
AMT
$77.4B
$401K 0.06%
3,030
+7
+0.2% +$897
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$380K 0.06%
7,963
+704
+10% +$33.8K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.05%
9,510
+1,009
+12% +$39.3K
GIS icon
166
General Mills
GIS
$19.7B
$369K 0.05%
6,665
+1,800
+37% +$103K
MDLZ icon
167
Mondelez International
MDLZ
$78.1B
$369K 0.05%
8,541
+511
+6% +$23K
HDV
168
iShares Core High Dividend ETF
HDV
$14.2B
$364K 0.05%
21,890
+165
+0.8% +$2.77K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$360K 0.05%
4,842
+12
+0.2% +$887
GD icon
170
General Dynamics
GD
$101B
$357K 0.05%
+1,801
New +$353K
BDX icon
171
Becton Dickinson
BDX
$42.2B
$352K 0.05%
1,847
+548
+42% +$100K
PNC icon
172
PNC Financial Services
PNC
$101B
$341K 0.05%
2,731
+42
+2% +$5.07K
BLK icon
173
Blackrock
BLK
$164B
$335K 0.05%
793
+82
+12% +$32.7K
WELL.PRI
174
DELISTED
Welltower Inc.
WELL.PRI
$331K 0.05%
5,000
– –
FDX icon
175
FedEx
FDX
$76.6B
$330K 0.05%
1,518
-51
-3% -$10.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Advisors held 242 positions worth $685M, down 0.52% from $688M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearstead Advisors deployed $23M of net new capital in Q2 2017, opening 22 new positions and adding to 144 existing holdings. Its largest new stake was General Dynamics: 1,801 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q2 2017 buy was General Dynamics: 1,801 shares worth $357K.
  • Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $8.42M increase.
  • Clearstead Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $7.85M.
  • Clearstead Advisors's ten largest holdings make up 45% of its $685M portfolio in Q2 2017.
  • Clearstead Advisors opened 22 new positions and closed 12 in Q2 2017.
  • Clearstead Advisors's portfolio value fell 0.52% quarter-over-quarter to $685M.

Based on Clearstead Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.