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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$75.9M 11.08%
341,582
-5,100
-1% -$1.12M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$52.9M 7.72%
13,553,349
+817,990
+6% +$4.24M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35.7M 5.21%
1,475,140
+365,120
+33% +$8.42M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$29.8M 4.36%
837,584
+30,424
+4% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$24.5M 3.57%
100,451
+1,134
+1% +$274K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.3M 2.97%
64,042
+2,640
+4% +$831K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.6M 2.86%
220,271
+19,987
+10% +$1.77M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 2.52%
495,500
+18,925
+4% +$653K
XOM icon
9
ExxonMobil
XOM
$640B
$16.3M 2.38%
201,518
+9,658
+5% +$790K
JPM icon
10
JPMorgan Chase
JPM
$926B
$16.2M 2.36%
177,103
+6,807
+4% +$587K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$14.1M 2.06%
97,708
+250
+0.3% +$35.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$12.3M 1.79%
147,458
+2,732
+2% +$228K
AAPL icon
13
Apple
AAPL
$4.76T
$11M 1.61%
306,840
+32,112
+12% +$1.19M
MSFT icon
14
Microsoft
MSFT
$2.89T
$9.71M 1.42%
140,790
+964
+0.7% +$66.2K
PEP icon
15
PepsiCo
PEP
$185B
$9.44M 1.38%
81,743
+578
+0.7% +$66.3K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.19B
$8.22M 1.2%
295,250
-1,655
-0.6% -$45.5K
NDSN icon
17
Nordson
NDSN
$16.2B
$7.74M 1.13%
63,810
+528
+0.8% +$64.5K
HD icon
18
Home Depot
HD
$332B
$7.19M 1.05%
46,865
+2,545
+6% +$390K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$6.55M 0.96%
49,516
+6,983
+16% +$891K
WFC icon
20
Wells Fargo
WFC
$262B
$6.35M 0.93%
114,521
-2,594
-2% -$139K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.86M 0.86%
117,128
+612
+0.5% +$30.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$5.84M 0.85%
41,411
+6,169
+18% +$854K
GE icon
23
GE Aerospace
GE
$357B
$5.66M 0.83%
43,751
+1,863
+4% +$255K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.6B
$5.6M 0.82%
163,748
+276
+0.2% +$9.35K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.5M 0.8%
114,428
+9,932
+10% +$471K
1
2 3 4 5

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EAM
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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
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BHCM
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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.