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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
+10.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow %
93.84%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 19.31%
2 Technology 5.83%
3 Financials 5.52%
4 Healthcare 5.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$203K 0.03%
+2,904
New +$190K
PYPL icon
202
PayPal
PYPL
$49B
$200K 0.03%
+5,079
New +$204K
TCPC icon
203
BlackRock TCP Capital
TCPC
$268M
$187K 0.03%
+11,082
New +$183K
VER
204
DELISTED
VEREIT, Inc.
VER
– –
0
– –
SIRI icon
205
SiriusXM
SIRI
$10B
$46K 0.01%
+1,035
New +$45K
CTHR
206
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
+1,000
New +$10.5K
5 6 7 8
9

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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
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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 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 Materials at 19% of assets, followed by Technology and Financials.

  • 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.