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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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$215B
$378K 0.05%
1,998
-927
-32% -$168K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$371K 0.05%
4,856
+14
+0.3% +$1.04K
PNC icon
178
PNC Financial Services
PNC
$98.7B
$362K 0.05%
2,689
-42
-2% -$5.39K
GD icon
179
General Dynamics
GD
$103B
$356K 0.05%
1,731
-70
-4% -$14K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$35.5B
$352K 0.05%
3,000
– –
BNS icon
181
Scotiabank
BNS
$105B
$352K 0.05%
+5,475
New +$340K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$347K 0.05%
7,259
-704
-9% -$33.8K
GIS icon
183
General Mills
GIS
$19.2B
$345K 0.04%
6,665
– –
BLK icon
184
Blackrock
BLK
$162B
$341K 0.04%
764
-29
-4% -$12.4K
FDX icon
185
FedEx
FDX
$75.3B
$341K 0.04%
1,513
-5
-0.3% -$1.06K
MDLZ icon
186
Mondelez International
MDLZ
$77.3B
$341K 0.04%
8,395
-146
-2% -$6.2K
PH icon
187
Parker-Hannifin
PH
$123B
$336K 0.04%
1,920
– –
BABA icon
188
Alibaba
BABA
$275B
$323K 0.04%
1,872
-165
-8% -$26.7K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$321K 0.04%
7,000
– –
CTSH icon
190
Cognizant
CTSH
$20B
$319K 0.04%
4,400
-136
-3% -$9.55K
TD icon
191
Toronto Dominion Bank
TD
$197B
$318K 0.04%
5,660
+9
+0.2% +$473
PYPL icon
192
PayPal
PYPL
$48.6B
$309K 0.04%
4,829
-545
-10% -$32.6K
OXY icon
193
Occidental Petroleum
OXY
$58.2B
$308K 0.04%
4,790
-64
-1% -$3.9K
PX
194
DELISTED
Praxair Inc
PX
$307K 0.04%
2,197
+40
+2% +$5.33K
AEP icon
195
American Electric Power
AEP
$73.3B
$300K 0.04%
4,267
+90
+2% +$6.41K
WU icon
196
Western Union
WU
$2.58B
$298K 0.04%
15,500
-53
-0.3% -$1.01K
IFLN
197
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$297K 0.04%
15,542
+155
+1% +$2.94K
SYK icon
198
Stryker
SYK
$122B
$296K 0.04%
2,083
-218
-9% -$31.3K
HHH icon
199
Howard Hughes
HHH
$3.93B
$294K 0.04%
+2,615
New +$299K
HAL icon
200
Halliburton
HAL
$28.1B
$290K 0.04%
6,308
-202
-3% -$8.46K
6 7
8
9 10

Similar funds

HTC
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EAM
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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.