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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$220K 0.03%
6,529
-6,721
-51% -$282K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$70.9B
$217K 0.03%
21,288
– –
YUMC icon
228
Yum China
YUMC
$14.9B
$216K 0.03%
5,072
– –
KDP icon
229
Keurig Dr Pepper
KDP
$40.4B
$212K 0.03%
8,733
– –
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$211K 0.03%
+10,198
New +$255K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$210K 0.03%
847
– –
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$209K 0.03%
12,365
-490
-4% -$8.79K
AVGO icon
233
Broadcom
AVGO
$1.82T
$203K 0.03%
8,560
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$203K 0.03%
+1,641
New +$209K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$203K 0.03%
+2,817
New +$267K
JJN
236
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$203K 0.03%
+13,386
New +$229K
DLTR icon
237
Dollar Tree
DLTR
$23.1B
$201K 0.03%
2,737
-1,120
-29% -$95.4K
KR icon
238
Kroger
KR
$34.8B
$200K 0.03%
6,632
-1,200
-15% -$35.2K
LH icon
239
Labcorp
LH
$24.3B
$200K 0.03%
1,839
– –
RPM icon
240
RPM International
RPM
$13.7B
$199K 0.03%
3,350
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$196K 0.03%
4,876
-102
-2% -$4.66K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$195K 0.03%
1,696
-120
-7% -$13.7K
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$192K 0.03%
5,450
– –
TDG icon
244
TransDigm Group
TDG
$69.2B
$186K 0.03%
+580
New +$316K
AMAT icon
245
Applied Materials
AMAT
$426B
$185K 0.03%
4,036
– –
INTU icon
246
Intuit
INTU
$81.1B
$185K 0.03%
805
– –
UBS icon
247
UBS Group
UBS
$170B
$185K 0.03%
20,000
-2,864
-13% -$33K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.12B
$183K 0.03%
4,000
– –
NFLX icon
249
Netflix
NFLX
$292B
$183K 0.03%
+4,870
New +$172K
TRV icon
250
Travelers Companies
TRV
$80.8B
$183K 0.03%
1,847
-350
-16% -$43.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.