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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.8B
$263K 0.04%
+3,095
New +$256K
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$261K 0.04%
6,050
+586
+11% +$25.1K
EHTH icon
228
eHealth
EHTH
$42.5M
$259K 0.04%
+4,155
New +$229K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.04%
3,497
+48
+1% +$3.41K
HRL icon
230
Hormel Foods
HRL
$13.9B
$251K 0.03%
+5,603
New +$240K
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$245K 0.03%
+12,545
New +$228K
GS icon
232
Goldman Sachs
GS
$313B
$244K 0.03%
+1,271
New +$245K
QCOM icon
233
Qualcomm
QCOM
$176B
$244K 0.03%
4,276
-1,011
-19% -$54.6K
WES icon
234
Western Midstream Partners
WES
$19.6B
$243K 0.03%
+7,751
New +$246K
UBS icon
235
UBS Group
UBS
$170B
$242K 0.03%
20,000
– –
NVDA icon
236
NVIDIA
NVDA
$5.01T
$240K 0.03%
+53,400
New +$207K
RPM icon
237
RPM International
RPM
$13.7B
$240K 0.03%
4,135
+580
+16% +$32.9K
LIN icon
238
Linde
LIN
$237B
$235K 0.03%
1,335
-64
-5% -$10.6K
APC
239
DELISTED
Anadarko Petroleum
APC
$235K 0.03%
5,157
+357
+7% +$16.2K
HIFS icon
240
Hingham Institution for Saving
HIFS
$614M
$232K 0.03%
1,350
– –
CCI icon
241
Crown Castle
CCI
$32.7B
$231K 0.03%
+1,808
New +$212K
LRCX icon
242
Lam Research
LRCX
$382B
$229K 0.03%
+12,790
New +$213K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$228K 0.03%
+3,804
New +$239K
YUMC icon
244
Yum China
YUMC
$14.9B
$228K 0.03%
+5,072
New +$200K
TEL icon
245
TE Connectivity
TEL
$58.8B
$227K 0.03%
+2,815
New +$227K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.12B
$222K 0.03%
+4,000
New +$211K
CI icon
247
Cigna
CI
$76.6B
$219K 0.03%
1,362
+4
+0.3% +$731
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$219K 0.03%
+2,765
New +$209K
EXAS
249
DELISTED
Exact Sciences
EXAS
$210K 0.03%
+2,425
New +$206K
INTU icon
250
Intuit
INTU
$81.1B
$210K 0.03%
+805
New +$186K
7 8 9
10
11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.