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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
SYK icon
176
Stryker
SYK
$119B
$319K 0.05%
2,301
+441
+24% +$60.5K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$35.1B
$314K 0.05%
9,461
+7
+0.1% +$217
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$313K 0.05%
7,000
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37B
$311K 0.05%
2,531
+281
+12% +$34.4K
DD icon
180
DuPont de Nemours
DD
$18.9B
$308K 0.05%
1,928
+249
+15% +$39.6K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.05%
+6,266
New +$309K
PH icon
182
Parker-Hannifin
PH
$122B
$307K 0.04%
1,920
+250
+15% +$39.6K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$304K 0.04%
+2,520
New +$301K
CTSH icon
184
Cognizant
CTSH
$20.4B
$301K 0.04%
4,536
+116
+3% +$7.37K
WU icon
185
Western Union
WU
$2.65B
$296K 0.04%
15,553
+53
+0.3% +$1.03K
IFLN
186
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$293K 0.04%
15,387
+165
+1% +$3.13K
AEP icon
187
American Electric Power
AEP
$72.4B
$291K 0.04%
+4,177
New +$290K
OXY icon
188
Occidental Petroleum
OXY
$57.2B
$291K 0.04%
4,854
-121
-2% -$7.41K
PYPL icon
189
PayPal
PYPL
$49B
$288K 0.04%
+5,374
New +$264K
BABA icon
190
Alibaba
BABA
$279B
$287K 0.04%
2,037
+165
+9% +$20.4K
PX
191
DELISTED
Praxair Inc
PX
$286K 0.04%
2,157
+200
+10% +$25.6K
TD icon
192
Toronto Dominion Bank
TD
$200B
$285K 0.04%
+5,651
New +$273K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.04%
5,308
+8
+0.2% +$428
CLX icon
194
Clorox
CLX
$11.6B
$280K 0.04%
2,099
+28
+1% +$3.78K
HAL icon
195
Halliburton
HAL
$27.6B
$278K 0.04%
6,510
+702
+12% +$32.2K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.5B
$276K 0.04%
3,462
+30
+0.9% +$2.39K
PID icon
197
Invesco International Dividend Achievers ETF
PID
$910M
$273K 0.04%
+17,754
New +$269K
ELV icon
198
Elevance Health
ELV
$84.4B
$272K 0.04%
1,444
+21
+1% +$3.77K
NTRS icon
199
Northern Trust
NTRS
$33.1B
$268K 0.04%
2,762
+27
+1% +$2.43K
SCHW
200
Charles Schwab
SCHW
$175B
$267K 0.04%
+6,222
New +$249K
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 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.