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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 0.85%
29,863
+2,038
+7% +$422K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.12M 0.81%
99,053
– –
CVIA
28
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6.08M 0.81%
3,099,701
+212,593
+7% +$819K
LECO icon
29
Lincoln Electric
LECO
$13.7B
$5.97M 0.79%
72,491
+3
+0% +$249
PG icon
30
Procter & Gamble
PG
$347B
$5.75M 0.77%
52,416
-267
-0.5% -$28.5K
INTC icon
31
Intel
INTC
$516B
$5.48M 0.73%
114,421
+385
+0.3% +$19.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.39M 0.72%
18,390
+86
+0.5% +$24.8K
ZION icon
33
Zions Bancorporation
ZION
$10.2B
$5.33M 0.71%
116,002
– –
CSCO icon
34
Cisco
CSCO
$442B
$5.18M 0.69%
94,715
+3,321
+4% +$183K
ADP icon
35
Automatic Data Processing
ADP
$97.2B
$5.15M 0.69%
31,147
+50
+0.2% +$8.12K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.14M 0.68%
83,700
-6,024
-7% -$369K
PFE icon
37
Pfizer
PFE
$141B
$5.04M 0.67%
122,679
+1,391
+1% +$55.2K
CVX icon
38
Chevron
CVX
$384B
$5.01M 0.67%
40,253
-1,042
-3% -$126K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.94M 0.66%
110,176
+712
+0.7% +$31.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$4.69M 0.63%
40,260
+278
+0.7% +$31.8K
MRK icon
41
Merck
MRK
$315B
$4.57M 0.61%
57,125
+1,049
+2% +$80.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$4.5M 0.6%
83,060
+3,160
+4% +$183K
WFC icon
43
Wells Fargo
WFC
$262B
$4.3M 0.57%
90,900
-1,234
-1% -$57.7K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$4.22M 0.56%
28,104
+2,849
+11% +$420K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$4.16M 0.55%
26,756
-150
-0.6% -$23.1K
AMZN icon
46
Amazon
AMZN
$2.63T
$4.15M 0.55%
43,800
+4,720
+12% +$440K
NKE icon
47
Nike
NKE
$62.6B
$4.06M 0.54%
48,318
-722
-1% -$60.8K
KEY icon
48
KeyCorp
KEY
$24.8B
$3.99M 0.53%
224,860
+2
+0% +$34
MMM icon
49
3M
MMM
$88.1B
$3.94M 0.53%
27,217
+998
+4% +$154K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.3B
$3.75M 0.5%
23,051
+212
+0.9% +$33.9K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.