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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 0.83%
77,323
+26,603
+52% +$2.06M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.33M 0.83%
114,773
+1
+0% +$50
INTC icon
28
Intel
INTC
$504B
$5.32M 0.83%
113,399
+7,108
+7% +$333K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.19M 0.81%
99,053
+19,460
+24% +$1.07M
PG icon
30
Procter & Gamble
PG
$342B
$5.01M 0.78%
54,469
+131
+0.2% +$11.7K
PFE icon
31
Pfizer
PFE
$143B
$4.86M 0.76%
117,365
+5,069
+5% +$210K
ZION icon
32
Zions Bancorporation
ZION
$10.1B
$4.73M 0.74%
116,002
– –
CVX icon
33
Chevron
CVX
$387B
$4.69M 0.73%
43,148
+1,012
+2% +$117K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.58M 0.71%
97,156
+43,005
+79% +$2.08M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.57M 0.71%
32,963
+18,172
+123% +$2.72M
CVGI icon
36
Commercial Vehicle Group
CVGI
$158M
$4.45M 0.69%
+780,000
New +$5.4M
ADP icon
37
Automatic Data Processing
ADP
$97.1B
$4.39M 0.68%
33,494
-205
-0.6% -$28.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.37M 0.68%
44,627
+31,950
+252% +$3.33M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$4.27M 0.66%
81,640
+20
+0% +$1.08K
WFC icon
40
Wells Fargo
WFC
$261B
$4.2M 0.65%
91,107
-3,921
-4% -$201K
MMM icon
41
3M
MMM
$87.5B
$4.19M 0.65%
26,280
+992
+4% +$165K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.14M 0.64%
109,824
+3,364
+3% +$136K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.06M 0.63%
16,260
+5,843
+56% +$1.58M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.06M 0.63%
109,440
+20,413
+23% +$808K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.5B
$4.04M 0.63%
39,982
+1,560
+4% +$171K
MRK icon
46
Merck
MRK
$322B
$3.89M 0.61%
53,298
+1,906
+4% +$135K
CSCO icon
47
Cisco
CSCO
$444B
$3.81M 0.59%
87,942
+11,252
+15% +$515K
NKE icon
48
Nike
NKE
$60.8B
$3.63M 0.57%
49,018
-414
-0.8% -$31K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$3.6M 0.56%
26,906
-943
-3% -$141K
KO icon
50
Coca-Cola
KO
$349B
$3.48M 0.54%
73,454
-3,169
-4% -$152K
1
2
3 4 5

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BMSSC
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Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.