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
+5.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$83.3M
Cap. Flow
+$46.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
45.32%
Holding
262
New
29
Increased
89
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
DUK icon
Duke Energy
DUK
+$2.91M
4
RTN
Raytheon Company
RTN
+$2.89M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.83M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.86M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$662K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$465K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$364K

Sector Composition

Rank Sector Weight
1 Materials 9.47%
2 Financials 8.26%
3 Real Estate 6.33%
4 Healthcare 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$173B
$515K 0.07%
30,000
-264
-0.9% -$4.51K
NEE icon
152
NextEra Energy
NEE
$186B
$513K 0.07%
14,000
+1,600
+13% +$58.6K
F icon
153
Ford
F
$57.5B
$506K 0.07%
42,234
-9,208
-18% -$104K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.07%
8,275
+2,967
+56% +$166K
OMC icon
155
Omnicom Group
OMC
$22.6B
$498K 0.06%
6,721
-86
-1% -$6.63K
DE icon
156
Deere & Co
DE
$164B
$496K 0.06%
3,948
+112
+3% +$13.8K
AET
157
DELISTED
Aetna Inc
AET
$481K 0.06%
3,027
+15
+0.5% +$2.34K
LMT icon
158
Lockheed Martin
LMT
$119B
$478K 0.06%
1,539
-512
-25% -$153K
DHC
159
Diversified Healthcare Trust
DHC
$2.25B
– –
0
– –
TJX icon
160
TJX Companies
TJX
$172B
$465K 0.06%
12,604
-2,920
-19% -$104K
CINF icon
161
Cincinnati Financial
CINF
$27.7B
$462K 0.06%
+6,035
New +$459K
YUM icon
162
Yum! Brands
YUM
$40.7B
$455K 0.06%
6,180
+2
+0% +$150
ALL icon
163
Allstate
ALL
$64.8B
$450K 0.06%
4,901
+24
+0.5% +$2.18K
PBA icon
164
Pembina Pipeline
PBA
$29.6B
$448K 0.06%
+12,750
New +$425K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.7B
$444K 0.06%
+14,000
New +$486K
SPGI icon
166
S&P Global
SPGI
$127B
$438K 0.06%
2,800
– –
WY icon
167
Weyerhaeuser
WY
$17.2B
$424K 0.06%
+12,469
New +$409K
C icon
168
Citigroup
C
$222B
$421K 0.05%
5,783
-2,497
-30% -$170K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.7B
$415K 0.05%
+2,938
New +$400K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$407K 0.05%
3,457
-1
-0% -$122
MON
171
DELISTED
Monsanto Co
MON
$405K 0.05%
3,382
-55
-2% -$6.47K
AMT icon
172
American Tower
AMT
$77.4B
$402K 0.05%
2,938
-92
-3% -$12.8K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.05%
3,434
-415
-11% -$47.2K
BDX icon
174
Becton Dickinson
BDX
$42.2B
$387K 0.05%
2,024
+177
+10% +$34.3K
HDV
175
iShares Core High Dividend ETF
HDV
$14.2B
$379K 0.05%
22,060
+170
+0.8% +$2.87K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Advisors held 262 positions worth $768M, up 12% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clearstead Advisors deployed $46.3M of net new capital in Q3 2017, opening 29 new positions and adding to 89 existing holdings. Its largest new stake was Duke Energy: 34,035 shares worth $2.86M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $465K trimmed.

  • Clearstead Advisors's largest Q3 2017 buy was Duke Energy: 34,035 shares worth $2.86M.
  • Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q3 2017, an estimated $7.56M increase.
  • Clearstead Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $465K.
  • Clearstead Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.86M.
  • Clearstead Advisors's ten largest holdings make up 45% of its $768M portfolio in Q3 2017.
  • Clearstead Advisors opened 29 new positions and closed 13 in Q3 2017.
  • Clearstead Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Clearstead Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.