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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,686
Closed -$271K
EOG icon
227
EOG Resources
EOG
$78B
– –
-2,342
Closed -$253K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,000
Closed -$203K
MBB icon
229
iShares MBS ETF
MBB
$39B
– –
-2,480
Closed -$264K
NTRS icon
230
Northern Trust
NTRS
$22.2B
– –
-2,735
Closed -$273K
OI icon
231
O-I Glass
OI
$1.39B
– –
-37,523
Closed -$832K
ROP icon
232
Roper Technologies
ROP
$36.3B
– –
-801
Closed -$208K
VUG icon
233
Vanguard Growth ETF
VUG
$216B
– –
-102,132
Closed -$2.39M
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,280
Closed -$200K
MON
235
DELISTED
Monsanto Co
MON
– –
-3,382
Closed -$395K
6 7 8 9
10

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BMSSC
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GIM
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DCP
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SGA
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BHCM
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Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.