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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
F icon
251
Ford
F
$57.3B
$207K 0.03%
23,527
+5,714
+32% +$49.1K
TROW icon
252
T. Rowe Price
TROW
$25B
$201K 0.03%
+2,009
New +$194K
COF icon
253
Capital One
COF
$124B
$200K 0.03%
+2,444
New +$199K
RGS icon
254
Regis Corp
RGS
$69.9M
$197K 0.03%
500
– –
XWEL icon
255
XWELL
XWEL
$8.87M
$115K 0.02%
+799
New +$177K
SNGX icon
256
Soligenix
SNGX
$5.5M
$11K ﹤0.01%
52
– –
CTHR
257
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
1,000
– –
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-17,373
Closed -$1.2M
GM icon
259
General Motors
GM
$74.7B
– –
-10,356
Closed -$346K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-72,556
Closed -$1.1M
SCHF icon
261
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,318
Closed -$245K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
– –
-37,444
Closed -$997K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-165,564
Closed -$1.65M
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,716
Closed -$244K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-22,652
Closed -$666K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-12,332
Closed -$335K
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
– –
-4,160
Closed -$212K
7 8 9 10
11

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BMSSC
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GIM
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DCP
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SGA
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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.