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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$78B
$237K 0.03%
+2,830
New +$207K
CTVA icon
252
Corteva
CTVA
$59.7B
$235K 0.03%
7,966
-1,718
-18% -$45.5K
VLO icon
253
Valero Energy
VLO
$89.8B
$235K 0.03%
2,505
-210
-8% -$19.8K
DGX icon
254
Quest Diagnostics
DGX
$25.1B
$234K 0.03%
2,195
-209
-9% -$21.8K
EBAY icon
255
eBay
EBAY
$48.6B
$234K 0.03%
+6,471
New +$234K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.12B
$234K 0.03%
4,000
– –
SPXL icon
257
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$234K 0.03%
+3,541
New +$205K
GLW icon
258
Corning
GLW
$126B
$230K 0.03%
7,909
-421
-5% -$12.2K
CLX icon
259
Clorox
CLX
$11.6B
$229K 0.03%
1,489
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.03%
4,978
-396
-7% -$17K
KR icon
261
Kroger
KR
$34.8B
$227K 0.03%
+7,832
New +$208K
EXAS
262
DELISTED
Exact Sciences
EXAS
$226K 0.03%
2,444
+19
+0.8% +$1.67K
FDX icon
263
FedEx
FDX
$74.5B
$222K 0.03%
1,469
-3
-0.2% -$462
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$153B
$216K 0.03%
3,881
– –
AX icon
265
Axos Financial
AX
$5.45B
$213K 0.03%
+7,020
New +$205K
NTRS icon
266
Northern Trust
NTRS
$22.2B
$213K 0.03%
+2,003
New +$205K
AME icon
267
Ametek
AME
$55.5B
$212K 0.03%
+2,127
New +$202K
INTU icon
268
Intuit
INTU
$81.1B
$211K 0.03%
805
– –
PRU icon
269
Prudential Financial
PRU
$41.7B
$209K 0.03%
+2,226
New +$204K
GPC icon
270
Genuine Parts
GPC
$17.1B
$206K 0.03%
1,940
-170
-8% -$17.5K
TDS icon
271
Telephone and Data Systems
TDS
$3.91B
$206K 0.03%
8,100
-1,417
-15% -$34.7K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$205K 0.02%
1,816
+13
+0.7% +$1.47K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$203K 0.02%
+2,098
New +$194K
FISV
274
Fiserv Inc
FISV
$27.2B
$202K 0.02%
+1,744
New +$193K
CTSH icon
275
Cognizant
CTSH
$21.5B
$200K 0.02%
3,218
-229
-7% -$14.2K
8 9 10
11
12

Similar funds

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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
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
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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.