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Clearstead Advisors Portfolio holdings
AUM
$10.6B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.2M
(-3.9%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
258
New
11
Increased
62
Reduced
117
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$2.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Materials | 10.5% |
| 3 | Financials | 8.98% |
| 4 | Technology | 5.95% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $429K | 0.06% |
835
+71
| +9% | +$34.5K |
|
152
Omnicom Group
OMC
$22.7B
| $426K | 0.06% |
5,849
-872
| -13% | -$62.6K |
|
153
Citigroup
C
$231B
| $416K | 0.06% |
5,590
-193
| -3% | -$14.3K |
|
154
Ford
F
$58.3B
| $416K | 0.06% |
33,310
-8,924
| -21% | -$110K |
|
155
PNC Financial Services
PNC
$98B
| $413K | 0.06% |
2,864
+175
| +7% | +$24.2K |
|
156
FedEx
FDX
$76.3B
| $409K | 0.06% |
1,638
+125
| +8% | +$28.6K |
|
|
DHC
157
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
0
| – | – |
|
|
HDV
158
iShares Core High Dividend ETF
HDV
$15.4B
| $401K | 0.05% |
22,230
+170
| +0.8% | +$2.97K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $395K | 0.05% |
3,382
| – | – |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $390K | 0.05% |
4,868
+12
| +0.2% | +$937 |
|
161
Parker-Hannifin
PH
$121B
| $383K | 0.05% |
1,920
| – | – |
|
162
Alnylam Pharmaceuticals
ALNY
$35.6B
| $381K | 0.05% |
3,000
| – | – |
|
163
Kimberly-Clark
KMB
$34.9B
| $371K | 0.05% |
3,077
-380
| -11% | -$44.3K |
|
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $355K | 0.05% |
7,259
| – | – |
|
165
Mondelez International
MDLZ
$78.2B
| $351K | 0.05% |
8,195
-200
| -2% | -$8.4K |
|
166
Thermo Fisher Scientific
TMO
$227B
| $351K | 0.05% |
1,848
-150
| -8% | -$28.7K |
|
167
General Mills
GIS
$20.5B
| $348K | 0.05% |
5,865
-800
| -12% | -$43.3K |
|
168
Becton Dickinson
BDX
$50.3B
| $347K | 0.05% |
1,664
-360
| -18% | -$75.4K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $334K | 0.05% |
7,000
| – | – |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $334K | 0.05% |
1,849
-1,178
| -39% | -$202K |
|
|
SCHW
171
Charles Schwab
SCHW
$189B
| $333K | 0.05% |
6,491
+835
| +15% | +$39.2K |
|
172
Occidental Petroleum
OXY
$60B
| $326K | 0.04% |
4,429
-361
| -8% | -$24.5K |
|
173
AptarGroup
ATR
$8.1B
| $320K | 0.04% |
+3,704
| New | +$323K |
|
174
American Electric Power
AEP
$67.8B
| $315K | 0.04% |
4,284
+17
| +0.4% | +$1.27K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $311K | 0.04% |
2,344
+94
| +4% | +$12.2K |
|
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Clearstead Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Clearstead Advisors held 258 positions worth $738M, down 3.9% from $768M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clearstead Advisors withdrew a net $69.9M in Q4 2017, closing 35 positions and reducing 117 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Materials and Financials.
Against the trend, Clearstead Advisors opened a new position in Brookfield Infrastructure Partners worth $1.36M.
- Clearstead Advisors's largest Q4 2017 buy was Brookfield Infrastructure Partners: 50,899 shares worth $1.36M.
- Clearstead Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $3.86M increase.
- Clearstead Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
- Clearstead Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q4 2017, selling an estimated $4.42M.
- Clearstead Advisors's ten largest holdings make up 47% of its $738M portfolio in Q4 2017.
- Clearstead Advisors opened 11 new positions and closed 35 in Q4 2017.
- Clearstead Advisors's portfolio value fell 3.9% quarter-over-quarter to $738M.
Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.