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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
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 Materials 13.94%
2 Financials 8.13%
3 Technology 5.6%
4 Healthcare 5.28%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$93.3M 13.56%
12,735,359
+2,795,699
+28% +$29.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$982B
$75M 10.9%
346,682
+3,362
+1% +$717K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$28.1M 4.08%
807,160
+23,696
+3% +$814K
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.2M 3.51%
+1,110,020
New +$24.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$23.6M 3.42%
99,317
+3,502
+4% +$819K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.2M 2.79%
61,402
+6,990
+13% +$2.17M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.7M 2.57%
200,284
+954
+0.5% +$83.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 2.37%
476,575
+69,800
+17% +$2.38M
XOM icon
9
ExxonMobil
XOM
$640B
$15.7M 2.29%
191,860
+2,848
+2% +$238K
JPM icon
10
JPMorgan Chase
JPM
$925B
$15M 2.17%
170,296
+111,873
+191% +$9.87M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$13.6M 1.98%
97,458
+4,636
+5% +$640K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$12M 1.74%
144,726
+24,022
+20% +$1.99M
AAPL icon
13
Apple
AAPL
$4.76T
$9.87M 1.43%
274,728
+27,216
+11% +$896K
MSFT icon
14
Microsoft
MSFT
$2.89T
$9.21M 1.34%
139,826
+9,453
+7% +$606K
PEP icon
15
PepsiCo
PEP
$185B
$9.08M 1.32%
81,165
+2,896
+4% +$311K
FCE.B
16
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$7.85M 1.14%
+278,718
New +$7.98M
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.19B
$7.82M 1.14%
296,905
-22,365
-7% -$574K
NDSN icon
18
Nordson
NDSN
$16.2B
$7.77M 1.13%
63,282
– –
WFC icon
19
Wells Fargo
WFC
$262B
$6.52M 0.95%
117,115
+27,500
+31% +$1.56M
HD icon
20
Home Depot
HD
$332B
$6.51M 0.95%
44,320
-3,542
-7% -$502K
GE icon
21
GE Aerospace
GE
$357B
$5.98M 0.87%
41,888
-387
-0.9% -$56K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.57M 0.81%
116,516
+1,614
+1% +$74.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.5B
$5.38M 0.78%
163,472
-5,000
-3% -$160K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$5.3M 0.77%
42,533
+2,562
+6% +$306K
DIS icon
25
Walt Disney
DIS
$168B
$5.27M 0.77%
46,496
+2,249
+5% +$248K
1
2 3 4 5

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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CG
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BHCM
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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 Materials at 14% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

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.