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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$6.85M 0.83%
78,864
+1,238
+2% +$104K
HD icon
27
Home Depot
HD
$324B
$6.7M 0.81%
30,686
-148
-0.5% -$33.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.68M 0.81%
111,999
-777
-0.7% -$44.6K
PGR icon
29
Progressive
PGR
$120B
$6.56M 0.8%
90,597
-1,901
-2% -$137K
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$6.02M 0.73%
116,002
– –
CVIA
31
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5.86M 0.71%
2,872,866
-191,863
-6% -$310K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$5.66M 0.69%
84,460
+1,080
+1% +$69.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.58M 0.68%
85,532
-1,035
-1% -$65.6K
QLD icon
34
ProShares Ultra QQQ
QLD
$12.8B
$5.35M 0.65%
351,088
+14,816
+4% +$201K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.5B
$5.09M 0.62%
39,105
-202
-0.5% -$25.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.08M 0.62%
104,860
-2,240
-2% -$104K
ADP icon
37
Automatic Data Processing
ADP
$97.1B
$5.01M 0.61%
29,415
+445
+2% +$73.7K
MRK icon
38
Merck
MRK
$322B
$4.99M 0.61%
57,468
+905
+2% +$74.3K
NKE icon
39
Nike
NKE
$60.8B
$4.96M 0.6%
48,968
+1,614
+3% +$152K
WFC icon
40
Wells Fargo
WFC
$261B
$4.91M 0.6%
91,284
+3,163
+4% +$166K
CSCO icon
41
Cisco
CSCO
$444B
$4.82M 0.58%
100,465
+7,976
+9% +$371K
CVX icon
42
Chevron
CVX
$387B
$4.78M 0.58%
39,684
+259
+0.7% +$30.5K
AMZN icon
43
Amazon
AMZN
$2.51T
$4.67M 0.57%
50,600
+2,340
+5% +$207K
PFE icon
44
Pfizer
PFE
$143B
$4.57M 0.55%
122,907
+1,077
+0.9% +$38.4K
CVGI icon
45
Commercial Vehicle Group
CVGI
$158M
$4.48M 0.54%
705,315
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$4.29M 0.52%
25,904
+83
+0.3% +$13.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.17M 0.51%
12,950
-43
-0.3% -$13.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$4.12M 0.5%
23,088
+19
+0.1% +$3.24K
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$4.1M 0.5%
63,924
+17,291
+37% +$990K
KO icon
50
Coca-Cola
KO
$349B
$4.01M 0.49%
72,465
+3,428
+5% +$184K
1
2
3 4 5

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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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

  • Clearstead Advisors's largest Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.