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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$84.3M 10.98%
365,382
+23,800
+7% +$5.39M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69M 8.98%
14,428,795
+875,446
+6% +$2.83M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.5M 5.93%
1,783,918
+308,778
+21% +$7.56M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.7M 4.13%
863,848
+26,264
+3% +$947K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$25.8M 3.36%
101,859
+1,408
+1% +$350K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.8M 2.71%
63,880
-162
-0.3% -$51.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.6M 2.56%
215,084
-5,187
-2% -$465K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 2.37%
508,045
+12,545
+3% +$437K
JPM icon
9
JPMorgan Chase
JPM
$925B
$16.6M 2.16%
173,816
-3,287
-2% -$303K
XOM icon
10
ExxonMobil
XOM
$636B
$16.4M 2.14%
200,194
-1,324
-0.7% -$105K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$14.6M 1.9%
97,606
-102
-0.1% -$14.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$12.3M 1.61%
148,472
+1,014
+0.7% +$84.7K
AAPL icon
13
Apple
AAPL
$4.77T
$11.9M 1.54%
307,808
+968
+0.3% +$37.6K
MSFT icon
14
Microsoft
MSFT
$2.89T
$11.1M 1.45%
149,117
+8,327
+6% +$608K
PEP icon
15
PepsiCo
PEP
$185B
$9.27M 1.21%
83,176
+1,433
+2% +$166K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.18B
$8.87M 1.16%
302,925
+7,675
+3% +$221K
JNJ icon
17
Johnson & Johnson
JNJ
$616B
$8.38M 1.09%
64,441
+14,925
+30% +$1.98M
HD icon
18
Home Depot
HD
$332B
$8.1M 1.06%
49,533
+2,668
+6% +$409K
NDSN icon
19
Nordson
NDSN
$16.2B
$7.56M 0.98%
63,810
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.1M 0.92%
131,409
+14,281
+12% +$758K
WFC icon
21
Wells Fargo
WFC
$263B
$6.83M 0.89%
123,820
+9,299
+8% +$494K
PG icon
22
Procter & Gamble
PG
$350B
$6M 0.78%
65,897
+5,781
+10% +$526K
KO icon
23
Coca-Cola
KO
$354B
$5.88M 0.77%
130,556
+36,888
+39% +$1.68M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.5B
$5.84M 0.76%
162,860
-888
-0.5% -$31.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$5.75M 0.75%
38,827
-2,584
-6% -$364K
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 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.