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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.8B
$282K 0.04%
3,652
-96
-3% -$7.32K
MOD icon
227
Modine Manufacturing
MOD
$13.3B
$278K 0.04%
19,460
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$277K 0.04%
3,439
-11,219
-77% -$896K
ALC icon
229
Alcon
ALC
$32.8B
$271K 0.04%
+4,372
New +$257K
DGX icon
230
Quest Diagnostics
DGX
$25.1B
$269K 0.04%
2,639
-331
-11% -$31.8K
TSCO icon
231
Tractor Supply
TSCO
$15.9B
$269K 0.04%
12,365
-180
-1% -$3.72K
HIFS icon
232
Hingham Institution for Saving
HIFS
$615M
$267K 0.04%
1,350
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$76.3B
$265K 0.04%
3,522
+25
+0.7% +$1.85K
GM icon
234
General Motors
GM
$73B
$264K 0.04%
+6,861
New +$257K
FDX icon
235
FedEx
FDX
$74.7B
$260K 0.03%
1,584
– –
PM icon
236
Philip Morris
PM
$298B
$258K 0.03%
3,287
-209
-6% -$17.3K
KDP icon
237
Keurig Dr Pepper
KDP
$40.4B
$253K 0.03%
+8,756
New +$249K
EBAY icon
238
eBay
EBAY
$48.5B
$252K 0.03%
+6,382
New +$240K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$70.8B
$249K 0.03%
+21,288
New +$245K
OXY icon
240
Occidental Petroleum
OXY
$57.3B
$248K 0.03%
4,927
+122
+3% +$6.87K
CLX icon
241
Clorox
CLX
$11.3B
$246K 0.03%
+1,604
New +$245K
KSU
242
DELISTED
Kansas City Southern
KSU
$244K 0.03%
+2,000
New +$239K
EOG icon
243
EOG Resources
EOG
$77.5B
$242K 0.03%
+2,602
New +$242K
GPC icon
244
Genuine Parts
GPC
$16.6B
$238K 0.03%
2,295
-295
-11% -$30.6K
UBS icon
245
UBS Group
UBS
$169B
$237K 0.03%
20,000
– –
RPM icon
246
RPM International
RPM
$13.4B
$234K 0.03%
3,823
-312
-8% -$18.4K
YUMC icon
247
Yum China
YUMC
$14.8B
$234K 0.03%
5,072
– –
VLO icon
248
Valero Energy
VLO
$90.6B
$233K 0.03%
2,720
-375
-12% -$31K
LUV icon
249
Southwest Airlines
LUV
$21.9B
$228K 0.03%
+4,492
New +$233K
SPLK
250
DELISTED
Splunk Inc
SPLK
$228K 0.03%
+1,813
New +$230K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.