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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
-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
GSG icon
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10,799
Closed -$196K
HAL icon
252
Halliburton
HAL
$27.9B
– –
-6,099
Closed -$247K
HLIO icon
253
Helios Technologies
HLIO
$2.64B
– –
-3,750
Closed -$205K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,000
Closed -$200K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,036
Closed -$205K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-8,102
Closed -$489K
JCI icon
257
Johnson Controls International
JCI
$87.5B
– –
-6,343
Closed -$222K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
– –
-3,765
Closed -$301K
PRU icon
259
Prudential Financial
PRU
$41.7B
– –
-2,100
Closed -$213K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,616
Closed -$1.6M
X
261
DELISTED
US Steel
X
– –
-6,749
Closed -$206K
XWEL icon
262
XWELL
XWEL
$8.87M
– –
-544
Closed -$97K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,001
Closed -$380K
FCE.A
264
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,786,763
Closed -$44.8M
AET
265
DELISTED
Aetna Inc
AET
– –
-1,941
Closed -$394K
PX
266
DELISTED
Praxair Inc
PX
– –
-1,371
Closed -$220K
7 8 9 10
11

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EAM
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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
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SGA
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CG
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BHCM
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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.