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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$5.11M 0.74%
44,802
+7,288
+19% +$871K
WFC icon
27
Wells Fargo
WFC
$261B
$5.1M 0.74%
97,250
-15,744
-14% -$935K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 0.73%
25,388
+751
+3% +$154K
DIS icon
29
Walt Disney
DIS
$161B
$4.83M 0.7%
48,039
+1,092
+2% +$116K
MMM icon
30
3M
MMM
$87.5B
$4.56M 0.66%
24,835
+2,268
+10% +$449K
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$4.26M 0.62%
37,584
-207
-0.5% -$24.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.26M 0.62%
109,900
-52,960
-33% -$2.11M
PG icon
33
Procter & Gamble
PG
$342B
$4.26M 0.62%
53,725
-1,586
-3% -$132K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$4.24M 0.61%
38,784
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$4.24M 0.61%
27,894
-11,147
-29% -$1.72M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$4.12M 0.6%
79,420
+2,540
+3% +$141K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.07M 0.59%
78,433
+383
+0.5% +$20.3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4M 0.58%
68,543
+34,572
+102% +$2.04M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.92M 0.57%
50,930
-1,380
-3% -$107K
BMY icon
40
Bristol-Myers Squibb
BMY
$126B
$3.89M 0.56%
61,477
+2,936
+5% +$189K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.75M 0.54%
30,785
+3,902
+15% +$471K
PFE icon
42
Pfizer
PFE
$143B
$3.75M 0.54%
111,393
-6,218
-5% -$214K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.69M 0.53%
91,292
+45,771
+101% +$1.92M
KO icon
44
Coca-Cola
KO
$349B
$3.41M 0.49%
78,562
-11,050
-12% -$496K
CSCO icon
45
Cisco
CSCO
$444B
$3.37M 0.49%
78,506
+12,209
+18% +$518K
ABBV icon
46
AbbVie
ABBV
$454B
$3.34M 0.48%
35,248
-1,575
-4% -$173K
NKE icon
47
Nike
NKE
$60.8B
$3.33M 0.48%
50,048
-1,817
-4% -$120K
HBAN icon
48
Huntington Bancshares
HBAN
$35.3B
$3.25M 0.47%
215,444
+195,740
+993% +$3.08M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$3.15M 0.46%
45,136
+3,468
+8% +$247K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 0.45%
22,711
+17,811
+363% +$2.5M
1
2
3 4 5

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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
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BHCM
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Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.