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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$36.3B
$303K 0.04%
9,454
+1,926
+26% +$65.7K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.3B
$300K 0.04%
5,971
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$300K 0.04%
4,420
+833
+23% +$58.6K
APC
179
DELISTED
Anadarko Petroleum
APC
$298K 0.04%
4,800
-100
-2% -$6.65K
FTV icon
180
Fortive
FTV
$18.5B
$295K 0.04%
7,761
+633
+9% +$22.7K
KMB icon
181
Kimberly-Clark
KMB
$35.6B
$295K 0.04%
2,241
– –
GIS icon
182
General Mills
GIS
$19B
$287K 0.04%
4,865
– –
HAL icon
183
Halliburton
HAL
$27.3B
$286K 0.04%
5,808
– –
IFLN
184
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$286K 0.04%
15,222
+695
+5% +$13.1K
CLX icon
185
Clorox
CLX
$11.3B
$279K 0.04%
2,071
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.04%
5,300
-1,674
-24% -$89.6K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$36.8B
$276K 0.04%
2,250
– –
BLK icon
188
Blackrock
BLK
$161B
$273K 0.04%
+711
New +$272K
DD icon
189
DuPont de Nemours
DD
$18.6B
$270K 0.04%
+1,679
New +$261K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.49B
$269K 0.04%
3,432
+32
+0.9% +$2.5K
PH icon
191
Parker-Hannifin
PH
$124B
$268K 0.04%
1,670
+200
+14% +$30.4K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.04%
+3,441
New +$267K
CTSH icon
193
Cognizant
CTSH
$20.3B
$263K 0.04%
4,420
-340
-7% -$19.5K
CI icon
194
Cigna
CI
$75.7B
$262K 0.04%
+1,787
New +$263K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.7B
$260K 0.04%
4,108
+543
+15% +$33.6K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$255K 0.04%
4,716
+19
+0.4% +$1.01K
TWX
197
DELISTED
Time Warner Inc
TWX
$247K 0.04%
+2,527
New +$245K
SYK icon
198
Stryker
SYK
$122B
$245K 0.04%
1,860
+25
+1% +$3.16K
NTRS icon
199
Northern Trust
NTRS
$21.9B
$237K 0.03%
2,735
– –
ELV icon
200
Elevance Health
ELV
$82.3B
$235K 0.03%
+1,423
New +$226K
6 7
8
9 10

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.