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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
SYK icon
201
Stryker
SYK
$122B
$249K 0.03%
1,606
-477
-23% -$72.8K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.03%
2,157
-1,277
-37% -$145K
IYLD icon
203
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$244K 0.03%
9,465
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$244K 0.03%
3,279
+38
+1% +$2.76K
HLIO icon
205
Helios Technologies
HLIO
$2.64B
$243K 0.03%
3,750
– –
PRU icon
206
Prudential Financial
PRU
$40.9B
$241K 0.03%
2,100
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$79.3B
$228K 0.03%
1,545
-1,393
-47% -$201K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.7B
$222K 0.03%
3,085
+18
+0.6% +$1.27K
PX
209
DELISTED
Praxair Inc
PX
$222K 0.03%
1,435
-762
-35% -$113K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$218K 0.03%
+1,287
New +$206K
AMAT icon
211
Applied Materials
AMAT
$447B
$217K 0.03%
4,253
– –
IXC icon
212
iShares Global Energy ETF
IXC
$2.7B
$216K 0.03%
6,065
– –
APA icon
213
APA Corp
APA
$12.9B
$215K 0.03%
5,090
+174
+4% +$7.32K
GLW icon
214
Corning
GLW
$134B
$210K 0.03%
6,561
-875
-12% -$27.5K
CAT icon
215
Caterpillar
CAT
$412B
$208K 0.03%
+1,319
New +$183K
ROP icon
216
Roper Technologies
ROP
$35.8B
$208K 0.03%
+801
New +$206K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K 0.03%
+4,000
New +$203K
YUMC icon
218
Yum China
YUMC
$14.8B
$203K 0.03%
5,072
-415
-8% -$17.1K
APD icon
219
Air Products & Chemicals
APD
$65.5B
$201K 0.03%
+1,226
New +$195K
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.03%
7,280
– –
RGS icon
221
Regis Corp
RGS
$68.8M
$154K 0.02%
500
– –
VER
222
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CTHR
223
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
1,000
– –
ACN icon
224
Accenture
ACN
$84.9B
– –
-1,768
Closed -$239K
BNS icon
225
Scotiabank
BNS
$106B
– –
-5,475
Closed -$352K
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 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.