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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.84B
| $13K | ﹤0.01% |
+203
| New | +$14.9K |
|
552
PENN Entertainment
PENN
$2.74B
| $13K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $13K | ﹤0.01% |
+900
| New | +$23.7K |
|
554
American Airlines Group
AAL
$9.58B
| $12K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
555
BHP
BHP
$213B
| $12K | ﹤0.01% |
+365
| New | +$15.2K |
|
556
Conagra Brands
CAG
$7.07B
| $12K | ﹤0.01% |
+400
| New | +$12.1K |
|
|
FITB
557
Fifth Third Bancorp
FITB
$52B
| $12K | ﹤0.01% |
+830
| New | +$20.7K |
|
558
Weyerhaeuser
WY
$17.3B
| $12K | ﹤0.01% |
+700
| New | +$18.4K |
|
|
GLIBA
559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12K | ﹤0.01% |
+205
| New | +$13.9K |
|
560
Franklin Resources
BEN
$16.9B
| $11K | ﹤0.01% |
+675
| New | +$15.5K |
|
561
Scotiabank
BNS
$106B
| $11K | ﹤0.01% |
+275
| New | +$13.9K |
|
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $11K | ﹤0.01% |
+630
| New | +$14.7K |
|
563
Hasbro
HAS
$12.6B
| $11K | ﹤0.01% |
+148
| New | +$12.8K |
|
564
iShares US Utilities ETF
IDU
$1.41B
| $11K | ﹤0.01% |
+156
| New | +$12.4K |
|
565
Illumina
ILMN
$29.4B
| $11K | ﹤0.01% |
+41
| New | +$11.5K |
|
566
ITT
ITT
$17.5B
| $11K | ﹤0.01% |
+250
| New | +$15.5K |
|
567
Main Street Capital
MAIN
$4.97B
| $11K | ﹤0.01% |
+550
| New | +$20.6K |
|
568
Masco
MAS
$16B
| $11K | ﹤0.01% |
+330
| New | +$14.4K |
|
569
Medpace
MEDP
$16.8B
| $11K | ﹤0.01% |
+150
| New | +$13K |
|
570
Interface
TILE
$1.91B
| $11K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
|
PTLA
571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11K | ﹤0.01% |
+1,500
| New | +$18.7K |
|
|
HR
572
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11K | ﹤0.01% |
+400
| New | +$13.6K |
|
573
America Movil
AMX
$78.1B
| $10K | ﹤0.01% |
+854
| New | +$13.3K |
|
574
Atomera
ATOM
$201M
| $10K | ﹤0.01% |
+2,890
| New | +$11.8K |
|
575
Equifax
EFX
$20.3B
| $10K | ﹤0.01% |
+85
| New | +$12.4K |
|
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Clearstead Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.
- Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
- Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
- Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
- Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
- Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
- Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
- Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.
Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.