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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
+6.17%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
-$69.9M
Cap. Flow %
-9.47%
Top 10 Hldgs %
47.04%
Holding
258
New
11
Increased
62
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$882K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.37M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$310K 0.04%
2,308
+275
+14% +$33.2K
BABA icon
177
Alibaba
BABA
$270B
$307K 0.04%
1,780
-92
-5% -$16.5K
HAL icon
178
Halliburton
HAL
$27.9B
$306K 0.04%
6,263
-45
-0.7% -$1.98K
ENTA icon
179
Enanta Pharmaceuticals
ENTA
$369M
$297K 0.04%
5,064
– –
ELV icon
180
Elevance Health
ELV
$81.8B
$295K 0.04%
1,311
-118
-8% -$25.1K
WU icon
181
Western Union
WU
$2.56B
$295K 0.04%
15,500
– –
CLX icon
182
Clorox
CLX
$11.6B
$294K 0.04%
1,975
-96
-5% -$13.1K
PID icon
183
Invesco International Dividend Achievers ETF
PID
$913M
$294K 0.04%
17,754
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$292K 0.04%
4,782
+45
+0.9% +$2.68K
MOD icon
185
Modine Manufacturing
MOD
$12.9B
$292K 0.04%
14,460
– –
PYPL icon
186
PayPal
PYPL
$49.6B
$289K 0.04%
3,929
-900
-19% -$65.1K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$288K 0.04%
4,569
+485
+12% +$30.1K
HBAN icon
188
Huntington Bancshares
HBAN
$35B
$287K 0.04%
19,704
– –
GS icon
189
Goldman Sachs
GS
$313B
$278K 0.04%
1,092
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.58B
$276K 0.04%
3,403
+37
+1% +$3K
NTRS icon
191
Northern Trust
NTRS
$22.1B
$273K 0.04%
2,735
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.04%
7,141
+1,052
+17% +$40.4K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$271K 0.04%
7,686
-9,180
-54% -$314K
CTSH icon
194
Cognizant
CTSH
$21.4B
$268K 0.04%
3,780
-620
-14% -$45.3K
COF icon
195
Capital One
COF
$124B
$266K 0.04%
2,676
-18
-0.7% -$1.64K
MBB icon
196
iShares MBS ETF
MBB
$39B
$264K 0.04%
+2,480
New +$265K
APC
197
DELISTED
Anadarko Petroleum
APC
$257K 0.03%
4,800
– –
BKNG icon
198
Booking.com
BKNG
$137B
$255K 0.03%
3,675
+400
+12% +$29K
ATMP icon
199
iPath Select MLP ETN
ATMP
$650M
$254K 0.03%
12,247
-12,905
-51% -$265K
EOG icon
200
EOG Resources
EOG
$78.3B
$253K 0.03%
+2,342
New +$236K
6 7
8
9 10

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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
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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 Materials at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

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.