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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37B
$288K 0.04%
2,250
-281
-11% -$34.6K
PID icon
202
Invesco International Dividend Achievers ETF
PID
$910M
$287K 0.04%
17,754
– –
MOD icon
203
Modine Manufacturing
MOD
$13.3B
$278K 0.04%
14,460
– –
HBAN icon
204
Huntington Bancshares
HBAN
$37B
$275K 0.04%
19,704
– –
CLX icon
205
Clorox
CLX
$11.6B
$273K 0.04%
2,071
-28
-1% -$3.76K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$273K 0.04%
4,737
+21
+0.4% +$1.19K
ELV icon
207
Elevance Health
ELV
$84.4B
$271K 0.04%
1,429
-15
-1% -$2.85K
CMI icon
208
Cummins
CMI
$91.2B
$270K 0.04%
1,609
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.5B
$269K 0.04%
3,366
-96
-3% -$7.71K
GS icon
210
Goldman Sachs
GS
$324B
$259K 0.03%
+1,092
New +$246K
NTRS icon
211
Northern Trust
NTRS
$21.9B
$251K 0.03%
2,735
-27
-1% -$2.44K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$249K 0.03%
4,084
+508
+14% +$30.2K
SCHW
213
Charles Schwab
SCHW
$175B
$247K 0.03%
5,656
-566
-9% -$23.5K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$245K 0.03%
3,165
-3,165
-50% -$240K
IYLD icon
215
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$245K 0.03%
9,465
– –
BKNG icon
216
Booking.com
BKNG
$138B
$240K 0.03%
3,275
– –
ACN icon
217
Accenture
ACN
$85.7B
$239K 0.03%
1,768
-1
-0.1% -$130
ENTA icon
218
Enanta Pharmaceuticals
ENTA
$380M
$237K 0.03%
+5,064
New +$204K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.03%
6,089
-3,421
-36% -$133K
UNP icon
220
Union Pacific
UNP
$174B
$236K 0.03%
2,033
-23
-1% -$2.47K
APC
221
DELISTED
Anadarko Petroleum
APC
$234K 0.03%
+4,800
New +$212K
CHTR icon
222
Charter Communications
CHTR
$15.9B
$230K 0.03%
634
-5
-0.8% -$1.86K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$229K 0.03%
1,890
-630
-25% -$76.1K
VT icon
224
Vanguard Total World Stock ETF
VT
$77.2B
$229K 0.03%
3,241
+22
+0.7% +$1.52K
COF icon
225
Capital One
COF
$124B
$228K 0.03%
2,694
+15
+0.6% +$1.24K
7 8
9
10 11

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 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.