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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
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 Miscellaneous 44.34%
2 Materials 13.94%
3 Financials 8.13%
4 Technology 5.6%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$235K 0.03%
7,280
-2,250
-24% -$73.5K
BDX icon
202
Becton Dickinson
BDX
$50.3B
$232K 0.03%
1,299
-379
-23% -$66.1K
PX
203
DELISTED
Praxair Inc
PX
$232K 0.03%
1,957
-198
-9% -$23.3K
COF icon
204
Capital One
COF
$135B
$230K 0.03%
2,649
– –
ICON
205
DELISTED
Iconix Brand Group, Inc.
ICON
$229K 0.03%
3,049
– –
PRU icon
206
Prudential Financial
PRU
$42.1B
$224K 0.03%
2,100
– –
CHTR icon
207
Charter Communications
CHTR
$18.1B
$217K 0.03%
+663
New +$211K
GT icon
208
Goodyear
GT
$1.8B
$216K 0.03%
+6,000
New +$204K
VT icon
209
Vanguard Total World Stock ETF
VT
$81.5B
$209K 0.03%
+3,207
New +$205K
BABA icon
210
Alibaba
BABA
$281B
$202K 0.03%
+1,872
New +$191K
DAL icon
211
Delta Air Lines
DAL
$52.7B
$201K 0.03%
+4,365
New +$213K
GLW icon
212
Corning
GLW
$133B
$201K 0.03%
7,436
-21,148
-74% -$563K
IXC icon
213
iShares Global Energy ETF
IXC
$2.86B
$201K 0.03%
6,065
– –
MPC icon
214
Marathon Petroleum
MPC
$109B
$201K 0.03%
3,983
-400
-9% -$19.9K
MOD icon
215
Modine Manufacturing
MOD
$10.3B
$176K 0.03%
14,460
– –
RF icon
216
Regions Financial
RF
$25.9B
$165K 0.02%
+11,387
New +$168K
HBAN icon
217
Huntington Bancshares
HBAN
$34.4B
$141K 0.02%
+10,507
New +$144K
VER
218
DELISTED
VEREIT, Inc.
VER
$114K 0.02%
+2,686
New +$116K
CTHR
219
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
1,000
– –
ACN icon
220
Accenture
ACN
$114B
– –
-2,029
Closed -$237K
APA icon
221
APA Corp
APA
$15B
– –
-3,794
Closed -$241K
GS icon
222
Goldman Sachs
GS
$302B
– –
-1,180
Closed -$283K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,904
Closed -$203K
KR icon
224
Kroger
KR
$35.9B
– –
-6,568
Closed -$227K
NXPI icon
225
NXP Semiconductors
NXPI
$57.5B
– –
-7,220
Closed -$708K
6 7 8
9
10

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SCM
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HL
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FMI
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VAS
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URS
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FCM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Materials and Financials.

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.