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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
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$12.4B
| $65K | 0.01% |
+352
| New | +$79.1K |
|
377
Duke Energy
DUK
$102B
| $64K | 0.01% |
+790
| New | +$72.6K |
|
378
Morgan Stanley
MS
$337B
| $64K | 0.01% |
+1,889
| New | +$89K |
|
379
Whirlpool
WHR
$2.42B
| $64K | 0.01% |
+750
| New | +$98.5K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $63K | 0.01% |
+700
| New | +$62.1K |
|
381
Advanced Micro Devices
AMD
$851B
| $62K | 0.01% |
+1,366
| New | +$65.8K |
|
382
Marathon Petroleum
MPC
$90.3B
| $62K | 0.01% |
2,620
-4,164
| -61% | -$192K |
|
383
Vanguard Growth ETF
VUG
$216B
| $62K | 0.01% |
+2,388
| New | +$71.5K |
|
384
Regis Corp
RGS
$69.9M
| $59K | 0.01% |
500
| – | – |
|
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $59K | 0.01% |
+776
| New | +$79.8K |
|
386
Dow Inc
DOW
$21.6B
| $58K | 0.01% |
1,988
-7,691
| -79% | -$327K |
|
387
General Dynamics
GD
$105B
| $58K | 0.01% |
+438
| New | +$72.8K |
|
388
iShares Global Tech ETF
IXN
$8.7B
| $58K | 0.01% |
+1,920
| New | +$66.4K |
|
389
Teradyne
TER
$54.8B
| $58K | 0.01% |
+1,075
| New | +$68.2K |
|
390
FTAI Aviation
FTAI
$22.2B
| $57K | 0.01% |
+8,073
| New | +$114K |
|
391
Lincoln National
LNC
$7.91B
| $57K | 0.01% |
+2,179
| New | +$103K |
|
392
ScottsMiracle-Gro
SMG
$4.03B
| $57K | 0.01% |
+554
| New | +$60.9K |
|
393
McCormick & Company Non-Voting
MKC
$13.4B
| $56K | 0.01% |
+800
| New | +$62.1K |
|
394
Host Hotels & Resorts
HST
$16.8B
| $55K | 0.01% |
+5,000
| New | +$75.5K |
|
395
iShares Core S&P US Value ETF
IUSV
$27.2B
| $55K | 0.01% |
+1,190
| New | +$68.4K |
|
396
McKesson
MCK
$98.5B
| $55K | 0.01% |
+405
| New | +$59.3K |
|
397
Ares Capital
ARCC
$13.5B
| $54K | 0.01% |
+5,050
| New | +$85.2K |
|
398
EOG Resources
EOG
$78B
| $54K | 0.01% |
1,490
-1,340
| -47% | -$87.1K |
|
399
Flowserve
FLS
$9.25B
| $53K | 0.01% |
+2,210
| New | +$89.2K |
|
400
General Motors
GM
$74.7B
| $53K | 0.01% |
+2,529
| New | +$77.2K |
|
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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.