We are live on ! Find out more
CA

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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.03%
5,374
-128
-2% -$5.12K
FDX icon
252
FedEx
FDX
$74.5B
$214K 0.03%
1,472
-112
-7% -$18.1K
INTU icon
253
Intuit
INTU
$81.1B
$214K 0.03%
805
– –
SPLK
254
DELISTED
Splunk Inc
SPLK
$214K 0.03%
1,813
– –
GPC icon
255
Genuine Parts
GPC
$17.1B
$210K 0.03%
2,110
-185
-8% -$17.8K
STZ icon
256
Constellation Brands
STZ
$22.2B
$210K 0.03%
1,015
-14
-1% -$2.81K
CTSH icon
257
Cognizant
CTSH
$21.5B
$208K 0.03%
3,447
+20
+0.6% +$1.26K
AMAT icon
258
Applied Materials
AMAT
$426B
$206K 0.03%
+4,136
New +$200K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$204K 0.03%
1,803
+10
+0.6% +$1.13K
RGS icon
260
Regis Corp
RGS
$69.9M
$202K 0.03%
500
– –
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.03%
3,881
-39,469
-91% -$2.04M
ET icon
262
Energy Transfer Partners
ET
$70.1B
$138K 0.02%
+10,495
New +$146K
FPL
263
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.02%
13,559
– –
XWEL icon
264
XWELL
XWEL
$8.87M
$82K 0.01%
952
+153
+19% +$13K
CTHR
265
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
1,000
– –
SNGX icon
266
Soligenix
SNGX
$5.5M
$12K ﹤0.01%
52
– –
ALC icon
267
Alcon
ALC
$33.1B
– –
-4,372
Closed -$271K
BND icon
268
Vanguard Total Bond Market
BND
$157B
– –
-9,635
Closed -$800K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
– –
-15,172
Closed -$869K
CI icon
270
Cigna
CI
$76.6B
– –
-1,305
Closed -$206K
EBAY icon
271
eBay
EBAY
$48.6B
– –
-6,382
Closed -$252K
EHTH icon
272
eHealth
EHTH
$42.5M
– –
-3,405
Closed -$293K
EOG icon
273
EOG Resources
EOG
$78B
– –
-2,602
Closed -$242K
PRU icon
274
Prudential Financial
PRU
$41.7B
– –
-2,100
Closed -$212K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-15,136
Closed -$1.36M
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.