We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$235K 0.04%
+1,965
New +$246K
EL icon
227
Estee Lauder
EL
$29B
$227K 0.04%
1,743
– –
WEC icon
228
WEC Energy
WEC
$37.7B
$227K 0.04%
+3,274
New +$230K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$226K 0.04%
+3,449
New +$241K
CTSH icon
230
Cognizant
CTSH
$21.5B
$225K 0.04%
+3,537
New +$246K
ADM icon
231
Archer Daniels Midland
ADM
$41.4B
$224K 0.03%
5,464
+14
+0.3% +$653
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$36.3B
$219K 0.03%
3,000
– –
LIN icon
233
Linde
LIN
$237B
$218K 0.03%
+1,399
New +$221K
WMB icon
234
Williams Companies
WMB
$90.5B
$214K 0.03%
+9,724
New +$243K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$212K 0.03%
+4,160
New +$217K
DEO icon
236
Diageo
DEO
$46.2B
$211K 0.03%
1,485
+6
+0.4% +$844
MOD icon
237
Modine Manufacturing
MOD
$12.8B
$210K 0.03%
19,460
+5,000
+35% +$63.7K
APC
238
DELISTED
Anadarko Petroleum
APC
$210K 0.03%
4,800
-79
-2% -$4.46K
RPM icon
239
RPM International
RPM
$13.7B
$209K 0.03%
+3,555
New +$218K
LH icon
240
Labcorp
LH
$24.3B
$203K 0.03%
+1,868
New +$250K
RGS icon
241
Regis Corp
RGS
$69.9M
$170K 0.03%
500
– –
F icon
242
Ford
F
$57.3B
$136K 0.02%
17,813
-4,701
-21% -$41.9K
SNGX icon
243
Soligenix
SNGX
$5.5M
$11K ﹤0.01%
+52
New +$14.6K
CTHR
244
DELISTED
Charles & Colvard Ltd
CTHR
$9K ﹤0.01%
1,000
– –
AMAT icon
245
Applied Materials
AMAT
$426B
– –
-5,311
Closed -$205K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,215
Closed -$500K
COF icon
247
Capital One
COF
$124B
– –
-2,637
Closed -$250K
DFE icon
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-4,360
Closed -$276K
FTV icon
249
Fortive
FTV
$19B
– –
-4,196
Closed -$223K
GS icon
250
Goldman Sachs
GS
$313B
– –
-1,017
Closed -$228K
7 8 9
10
11

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.