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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$5.15M 0.71%
42,136
+1,385
+3% +$168K
DIS icon
27
Walt Disney
DIS
$166B
$5.15M 0.71%
44,059
-4,693
-10% -$522K
ADP icon
28
Automatic Data Processing
ADP
$97.2B
$5.08M 0.7%
33,699
-486
-1% -$68.7K
INTC icon
29
Intel
INTC
$516B
$5.03M 0.69%
106,291
+1,159
+1% +$56.4K
WFC icon
30
Wells Fargo
WFC
$262B
$5M 0.69%
95,028
-2,156
-2% -$123K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$4.93M 0.68%
81,620
+40
+0% +$2.42K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.71M 0.65%
106,460
– –
PFE icon
33
Pfizer
PFE
$141B
$4.7M 0.64%
112,296
-4,597
-4% -$177K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$4.69M 0.64%
27,849
-45
-0.2% -$7.6K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.54M 0.62%
79,593
+1,160
+1% +$64.6K
PG icon
36
Procter & Gamble
PG
$347B
$4.52M 0.62%
54,338
+336
+0.6% +$27.5K
KEY icon
37
KeyCorp
KEY
$24.8B
$4.48M 0.61%
225,105
– –
MMM icon
38
3M
MMM
$88.1B
$4.46M 0.61%
25,288
+961
+4% +$166K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$4.45M 0.61%
38,422
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 0.61%
50,720
+700
+1% +$61.3K
AMZN icon
41
Amazon
AMZN
$2.63T
$4.37M 0.6%
43,580
+840
+2% +$79K
NKE icon
42
Nike
NKE
$62.6B
$4.19M 0.57%
49,432
– –
HBAN icon
43
Huntington Bancshares
HBAN
$37B
$3.86M 0.53%
258,863
-600
-0.2% -$9.38K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.85M 0.53%
89,027
+9,568
+12% +$412K
CSCO icon
45
Cisco
CSCO
$442B
$3.73M 0.51%
76,690
+2,571
+3% +$116K
KO icon
46
Coca-Cola
KO
$354B
$3.54M 0.49%
76,623
-625
-0.8% -$28.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.1B
$3.51M 0.48%
51,646
+4,832
+10% +$326K
ABBV icon
48
AbbVie
ABBV
$448B
$3.5M 0.48%
36,994
+425
+1% +$40.3K
MRK icon
49
Merck
MRK
$315B
$3.48M 0.48%
51,392
+1,237
+2% +$78.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.45M 0.47%
55,598
-5,515
-9% -$327K
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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CG
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BHCM
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Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.