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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$84.1M 11.4%
342,919
-22,463
-6% -$5.37M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$74.2M 10.06%
14,185,719
-243,076
-2% -$1.14M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.1M 5.84%
1,786,478
+2,560
+0.1% +$63.4K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.2M 4.22%
805,272
-58,576
-7% -$2.21M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22M 2.99%
63,774
-106
-0.2% -$35.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$19.7M 2.67%
73,128
-28,731
-28% -$7.52M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.5M 2.64%
206,514
-8,570
-4% -$803K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.2M 2.6%
505,990
-2,055
-0.4% -$76K
JPM icon
9
JPMorgan Chase
JPM
$926B
$18.7M 2.54%
175,179
+1,363
+0.8% +$138K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$15.4M 2.09%
97,358
-248
-0.3% -$38.2K
XOM icon
11
ExxonMobil
XOM
$640B
$15.3M 2.08%
183,373
-16,821
-8% -$1.39M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.19B
$12.1M 1.65%
387,800
+84,875
+28% +$2.59M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$12.1M 1.64%
145,403
-3,069
-2% -$257K
MSFT icon
14
Microsoft
MSFT
$2.89T
$11.8M 1.61%
138,470
-10,647
-7% -$873K
AAPL icon
15
Apple
AAPL
$4.76T
$11.7M 1.59%
276,792
-31,016
-10% -$1.3M
PEP icon
16
PepsiCo
PEP
$185B
$9.79M 1.33%
81,603
-1,573
-2% -$180K
NDSN icon
17
Nordson
NDSN
$16.2B
$9.36M 1.27%
63,910
+100
+0.2% +$12.9K
HD icon
18
Home Depot
HD
$332B
$8.76M 1.19%
46,235
-3,298
-7% -$569K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$7.62M 1.03%
48,893
+25,292
+107% +$3.86M
WFC icon
20
Wells Fargo
WFC
$262B
$6.86M 0.93%
112,994
-10,826
-9% -$611K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.5B
$6.22M 0.84%
162,860
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.08M 0.82%
116,840
+2,408
+2% +$122K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$5.95M 0.81%
39,041
+214
+0.6% +$32.1K
ZION icon
24
Zions Bancorporation
ZION
$10.3B
$5.9M 0.8%
116,002
+340
+0.3% +$16.3K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$5.85M 0.79%
41,893
-22,548
-35% -$3.14M
1
2 3 4 5

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.