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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$6.12M 0.84%
114,036
+637
+0.6% +$32.3K
LECO icon
27
Lincoln Electric
LECO
$13.7B
$6.08M 0.84%
72,488
-833
-1% -$70.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.01M 0.83%
119,863
+60,885
+103% +$2.98M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.82M 0.8%
99,053
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 0.77%
27,825
+97
+0.3% +$19.6K
PG icon
31
Procter & Gamble
PG
$342B
$5.48M 0.76%
52,683
-1,786
-3% -$174K
DIS icon
32
Walt Disney
DIS
$161B
$5.46M 0.75%
49,204
-1,944
-4% -$217K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.45M 0.75%
89,724
-31,943
-26% -$1.89M
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$5.27M 0.73%
116,002
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.17M 0.71%
18,304
+2,044
+13% +$555K
CVX icon
36
Chevron
CVX
$387B
$5.09M 0.7%
41,295
-1,853
-4% -$219K
ADP icon
37
Automatic Data Processing
ADP
$97.1B
$4.97M 0.69%
31,097
-2,397
-7% -$348K
CSCO icon
38
Cisco
CSCO
$444B
$4.93M 0.68%
91,394
+3,452
+4% +$168K
PFE icon
39
Pfizer
PFE
$143B
$4.89M 0.67%
121,288
+3,923
+3% +$157K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.72M 0.65%
109,464
-360
-0.3% -$14.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$4.7M 0.65%
79,900
-1,740
-2% -$98.2K
MMM icon
42
3M
MMM
$87.5B
$4.55M 0.63%
26,219
-61
-0.2% -$10.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.5B
$4.51M 0.62%
39,982
– –
WFC icon
44
Wells Fargo
WFC
$261B
$4.45M 0.61%
92,134
+1,027
+1% +$50.5K
MRK icon
45
Merck
MRK
$322B
$4.45M 0.61%
56,076
+2,778
+5% +$208K
NKE icon
46
Nike
NKE
$60.8B
$4.13M 0.57%
49,040
+22
+0% +$1.81K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$4.12M 0.57%
26,906
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$3.92M 0.54%
25,640
+9,704
+61% +$1.44M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 0.5%
25,255
+6,775
+37% +$945K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$3.59M 0.5%
22,839
-10,124
-31% -$1.53M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.