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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
+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
% of AUM
93.84%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$68.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $272K | 0.04% |
+2,250
| New | +$258K |
|
177
Becton Dickinson
BDX
$50.3B
| $271K | 0.04% |
+1,678
| New | +$279K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $270K | 0.04% |
+5,495
| New | +$272K |
|
179
Cognizant
CTSH
$28.1B
| $267K | 0.04% |
+4,760
| New | +$255K |
|
180
iShares US Real Estate ETF
IYR
$4.44B
| $262K | 0.04% |
+3,400
| New | +$258K |
|
181
Gilead Sciences
GILD
$187B
| $257K | 0.04% |
+3,587
| New | +$267K |
|
182
Kimberly-Clark
KMB
$34.9B
| $256K | 0.04% |
+2,241
| New | +$260K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $253K | 0.04% |
+2,155
| New | +$256K |
|
184
Clorox
CLX
$11.3B
| $249K | 0.04% |
+2,071
| New | +$244K |
|
185
Northern Trust
NTRS
$34.1B
| $244K | 0.04% |
+2,735
| New | +$217K |
|
186
American Tower
AMT
$81.9B
| $243K | 0.04% |
+2,301
| New | +$250K |
|
187
APA Corp
APA
$15B
| $241K | 0.04% |
+3,794
| New | +$239K |
|
188
Fortive
FTV
$17.2B
| $241K | 0.04% |
+7,128
| New | +$236K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $241K | 0.04% |
+4,697
| New | +$235K |
|
190
Accenture
ACN
$114B
| $237K | 0.04% |
+2,029
| New | +$241K |
|
191
Capital One
COF
$135B
| $231K | 0.04% |
+2,649
| New | +$214K |
|
192
Kroger
KR
$35.9B
| $227K | 0.04% |
+6,568
| New | +$214K |
|
193
Marathon Petroleum
MPC
$109B
| $220K | 0.04% |
+4,383
| New | +$199K |
|
194
Stryker
SYK
$116B
| $220K | 0.04% |
+1,835
| New | +$211K |
|
195
Prudential Financial
PRU
$42.1B
| $219K | 0.04% |
+2,100
| New | +$199K |
|
196
Modine Manufacturing
MOD
$10.3B
| $215K | 0.03% |
+14,460
| New | +$181K |
|
197
Union Pacific
UNP
$172B
| $213K | 0.03% |
+2,057
| New | +$202K |
|
198
iShares MSCI ACWI ETF
ACWI
$33.5B
| $211K | 0.03% |
+3,565
| New | +$209K |
|
199
iShares Global Energy ETF
IXC
$2.86B
| $211K | 0.03% |
+6,065
| New | +$204K |
|
200
Parker-Hannifin
PH
$121B
| $206K | 0.03% |
+1,470
| New | +$195K |
|
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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.