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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$257K 0.03%
2,404
-235
-9% -$24.1K
HIFS icon
227
Hingham Institution for Saving
HIFS
$614M
$255K 0.03%
1,350
– –
GWW icon
228
W.W. Grainger
GWW
$65.3B
$252K 0.03%
+847
New +$236K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$70.9B
$252K 0.03%
21,288
– –
PM icon
230
Philip Morris
PM
$301B
$250K 0.03%
3,294
+7
+0.2% +$555
TDS icon
231
Telephone and Data Systems
TDS
$3.91B
$246K 0.03%
9,517
– –
RPM icon
232
RPM International
RPM
$13.7B
$245K 0.03%
3,555
-268
-7% -$17.8K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$36.3B
$241K 0.03%
3,000
– –
LUV icon
234
Southwest Airlines
LUV
$22B
$241K 0.03%
4,462
-30
-0.7% -$1.57K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.12B
$240K 0.03%
4,000
– –
KDP icon
236
Keurig Dr Pepper
KDP
$40.4B
$239K 0.03%
8,756
– –
GLW icon
237
Corning
GLW
$126B
$238K 0.03%
8,330
-445
-5% -$13.3K
AVGO icon
238
Broadcom
AVGO
$1.82T
$236K 0.03%
+8,560
New +$243K
VLO icon
239
Valero Energy
VLO
$89.8B
$231K 0.03%
2,715
-5
-0.2% -$404
LRCX icon
240
Lam Research
LRCX
$382B
$230K 0.03%
9,950
-1,070
-10% -$22.5K
YUMC icon
241
Yum China
YUMC
$14.9B
$230K 0.03%
5,072
– –
CLX icon
242
Clorox
CLX
$11.6B
$226K 0.03%
1,489
-115
-7% -$18.2K
UBS icon
243
UBS Group
UBS
$170B
$226K 0.03%
20,000
– –
ADM icon
244
Archer Daniels Midland
ADM
$41.4B
$224K 0.03%
5,450
– –
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$224K 0.03%
12,365
– –
MOD icon
246
Modine Manufacturing
MOD
$12.8B
$221K 0.03%
19,460
– –
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$219K 0.03%
4,615
-1,702
-27% -$79.3K
EXAS
248
DELISTED
Exact Sciences
EXAS
$219K 0.03%
2,425
– –
TDG icon
249
TransDigm Group
TDG
$69.2B
$219K 0.03%
421
– –
GPN icon
250
Global Payments
GPN
$22.1B
$218K 0.03%
1,371
– –
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.