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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
HSY icon
301
Hershey
HSY
$35.4B
$123K 0.02%
+928
New +$137K
COF icon
302
Capital One
COF
$124B
$122K 0.02%
2,429
-800
-25% -$70.3K
RY icon
303
Royal Bank of Canada
RY
$291B
$122K 0.02%
+1,984
New +$147K
WM icon
304
Waste Management
WM
$95.9B
$122K 0.02%
+1,313
New +$151K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.3B
$121K 0.02%
1,200
-1,911
-61% -$205K
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
$120K 0.02%
+990
New +$137K
AON icon
307
Aon
AON
$77.3B
$119K 0.02%
+722
New +$148K
JEF icon
308
Jefferies Financial Group
JEF
$12.9B
$117K 0.02%
+8,939
New +$171K
SO icon
309
Southern Company
SO
$110B
$117K 0.02%
+2,153
New +$136K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$116K 0.02%
+530
New +$141K
PRU icon
311
Prudential Financial
PRU
$41.7B
$116K 0.02%
2,227
+1
+0% +$79
SPLK
312
DELISTED
Splunk Inc
SPLK
$115K 0.02%
913
-991
-52% -$146K
DVA icon
313
DaVita
DVA
$15.1B
$114K 0.02%
+1,500
New +$118K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$112K 0.02%
+14,931
New +$187K
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K 0.02%
61,650
-34,848
-36% -$148K
ISRG icon
316
Intuitive Surgical
ISRG
$121B
$110K 0.02%
+666
New +$122K
VLO icon
317
Valero Energy
VLO
$89.8B
$110K 0.02%
2,435
-70
-3% -$5.08K
CTVA icon
318
Corteva
CTVA
$59.7B
$108K 0.02%
4,602
-3,364
-42% -$92.5K
TEL icon
319
TE Connectivity
TEL
$58.8B
$108K 0.02%
+1,716
New +$147K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K 0.02%
+2,148
New +$149K
HIFS icon
321
Hingham Institution for Saving
HIFS
$614M
$105K 0.02%
+725
New +$136K
BWZ icon
322
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$104K 0.02%
+3,509
New +$106K
FMAO icon
323
Farmers & Merchants Bancorp
FMAO
$426M
$104K 0.02%
+4,000
New +$110K
CDC icon
324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$103K 0.02%
+2,499
New +$115K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$102K 0.01%
+764
New +$128K
11 12
13
14 15

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EAM
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BMSSC
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GIM
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DCP
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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 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.