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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
HBAN icon
201
Huntington Bancshares
HBAN
$37B
$266K 0.04%
19,704
+9,197
+88% +$119K
APA icon
202
APA Corp
APA
$12.8B
$263K 0.04%
+5,484
New +$270K
CMI icon
203
Cummins
CMI
$91.2B
$261K 0.04%
+1,609
New +$250K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.04%
4,716
– –
YUMC icon
205
Yum China
YUMC
$14.9B
$246K 0.04%
+6,233
New +$225K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,441
Closed -$253K
BKNG icon
207
Booking.com
BKNG
$138B
$245K 0.04%
+3,275
New +$240K
GILD icon
208
Gilead Sciences
GILD
$162B
$245K 0.04%
3,455
-965
-22% -$64.2K
IYLD icon
209
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$242K 0.04%
+9,465
New +$240K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$35.6B
$239K 0.03%
+3,000
New +$192K
MOD icon
211
Modine Manufacturing
MOD
$13.3B
$239K 0.03%
14,460
– –
SJM icon
212
J.M. Smucker
SJM
$12.6B
$228K 0.03%
+1,925
New +$243K
PRU icon
213
Prudential Financial
PRU
$41.3B
$227K 0.03%
2,100
– –
UNP icon
214
Union Pacific
UNP
$174B
$224K 0.03%
2,056
-1,001
-33% -$109K
GLW icon
215
Corning
GLW
$133B
$223K 0.03%
7,436
– –
COF icon
216
Capital One
COF
$124B
$221K 0.03%
2,679
+30
+1% +$2.44K
ACN icon
217
Accenture
ACN
$85.7B
$219K 0.03%
+1,769
New +$216K
VT icon
218
Vanguard Total World Stock ETF
VT
$77.2B
$217K 0.03%
3,219
+12
+0.4% +$803
MPC icon
219
Marathon Petroleum
MPC
$92.2B
$216K 0.03%
4,131
+148
+4% +$7.64K
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.03%
7,280
– –
CHTR icon
221
Charter Communications
CHTR
$15.9B
$215K 0.03%
639
-24
-4% -$8.01K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$215K 0.03%
+5,096
New +$186K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$211K 0.03%
3,049
– –
GT icon
224
Goodyear
GT
$2.14B
$210K 0.03%
6,000
– –
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.03%
+1,770
New +$206K
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.