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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
% of AUM
93.84%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$68.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $117M | 18.96% |
+9,939,660
| New | +$91.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $70.5M | 11.41% |
+343,320
| New | +$68.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $25.8M | 4.17% |
+783,464
| New | +$25.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $21.6M | 3.49% |
+95,815
| New | +$21.1M |
|
5
ExxonMobil
XOM
$636B
| $17.1M | 2.76% |
+189,012
| New | +$16.5M |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $17.1M | 2.76% |
+199,330
| New | +$16.7M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $16.4M | 2.66% |
+54,412
| New | +$15.7M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 2.18% |
+406,775
| New | +$12.9M |
|
9
iShares Russell 3000 ETF
IWV
$19.8B
| $12.3M | 2% |
+92,822
| New | +$12M |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.96M | 1.61% |
+120,704
| New | +$9.83M |
|
11
PepsiCo
PEP
$185B
| $8.19M | 1.33% |
+78,269
| New | +$8.2M |
|
12
Microsoft
MSFT
$2.89T
| $8.1M | 1.31% |
+130,373
| New | +$7.84M |
|
13
iShares Morningstar Growth ETF
ILCG
$3.19B
| $7.73M | 1.25% |
+319,270
| New | +$7.69M |
|
14
Apple
AAPL
$4.78T
| $7.17M | 1.16% |
+247,512
| New | +$7.02M |
|
15
Nordson
NDSN
$16.2B
| $7.09M | 1.15% |
+63,282
| New | +$6.63M |
|
16
Home Depot
HD
$332B
| $6.42M | 1.04% |
+47,862
| New | +$6.17M |
|
17
GE Aerospace
GE
$357B
| $6.4M | 1.04% |
+42,275
| New | +$6.14M |
|
18
iShares S&P 500 Growth ETF
IVW
$74.5B
| $5.13M | 0.83% |
+168,472
| New | +$5.09M |
|
19
JPMorgan Chase
JPM
$925B
| $5.04M | 0.82% |
+58,423
| New | +$4.46M |
|
20
Wells Fargo
WFC
$263B
| $4.94M | 0.8% |
+89,615
| New | +$4.51M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.88M | 0.79% |
+114,902
| New | +$5.04M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $4.67M | 0.76% |
+104,496
| New | +$4.57M |
|
23
Walt Disney
DIS
$168B
| $4.61M | 0.75% |
+44,247
| New | +$4.31M |
|
24
Johnson & Johnson
JNJ
$616B
| $4.61M | 0.75% |
+39,971
| New | +$4.62M |
|
25
Procter & Gamble
PG
$350B
| $4.59M | 0.74% |
+54,638
| New | +$4.66M |
|
Similar funds
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BHCM
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.