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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
MCHP icon
276
Microchip Technology
MCHP
$42.8B
$143K 0.02%
+4,216
New +$198K
SBAC icon
277
SBA Communications
SBAC
$18.4B
$143K 0.02%
+530
New +$140K
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
$143K 0.02%
+100,000
New +$310K
GIS icon
279
General Mills
GIS
$19.2B
$142K 0.02%
+2,687
New +$142K
HLIO icon
280
Helios Technologies
HLIO
$2.64B
$142K 0.02%
+3,750
New +$160K
CMI icon
281
Cummins
CMI
$91.7B
$141K 0.02%
+1,042
New +$162K
EXAS
282
DELISTED
Exact Sciences
EXAS
$141K 0.02%
2,425
-19
-0.8% -$1.54K
MRSH
283
Marsh
MRSH
$86.3B
$141K 0.02%
+1,635
New +$174K
CAT icon
284
Caterpillar
CAT
$409B
$140K 0.02%
+1,209
New +$154K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$140K 0.02%
+1,178
New +$166K
TD icon
286
Toronto Dominion Bank
TD
$198B
$138K 0.02%
+3,254
New +$167K
STZ icon
287
Constellation Brands
STZ
$22.2B
$137K 0.02%
+953
New +$168K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$136K 0.02%
+2,888
New +$163K
TDS icon
289
Telephone and Data Systems
TDS
$3.91B
$136K 0.02%
8,100
– –
TROW icon
290
T. Rowe Price
TROW
$25B
$136K 0.02%
+1,394
New +$171K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30B
$136K 0.02%
+3,144
New +$167K
COP icon
292
ConocoPhillips
COP
$147B
$135K 0.02%
4,368
-2,372
-35% -$121K
SPOT icon
293
Spotify
SPOT
$99.2B
$132K 0.02%
+1,087
New +$154K
GPC icon
294
Genuine Parts
GPC
$17.1B
$131K 0.02%
1,940
– –
SJM icon
295
J.M. Smucker
SJM
$12.6B
$131K 0.02%
+1,181
New +$126K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.5B
$129K 0.02%
+818
New +$162K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$129K 0.02%
+5,000
New +$160K
CI icon
298
Cigna
CI
$76.6B
$128K 0.02%
+724
New +$140K
AX icon
299
Axos Financial
AX
$5.45B
$127K 0.02%
7,020
– –
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$124K 0.02%
+5,096
New +$157K
10 11
12
13 14

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.