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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
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
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
VNO icon
701
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
+77
New +$4.38K
VRRM icon
702
Verra Mobility
VRRM
$615M
$3K ﹤0.01%
+405
New +$5.39K
WPP icon
703
WPP
WPP
$4.04B
$3K ﹤0.01%
+80
New +$4.35K
X
704
DELISTED
US Steel
X
$3K ﹤0.01%
+519
New +$4.35K
UFOX
705
Defiance Space and Connective Tech ETF
UFOX
$851M
$3K ﹤0.01%
+150
New +$3.72K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+1,062
New +$9.79K
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+260
New +$5.93K
BIG
708
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+180
New +$4.07K
DRE
709
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+100
New +$3.43K
ANAT
710
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+38
New +$3.84K
ACA icon
711
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+41
New +$1.73K
AEG icon
712
Aegon
AEG
$13.5B
$2K ﹤0.01%
+681
New +$2.27K
ARWR icon
713
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+85
New +$3.43K
ASH icon
714
Ashland
ASH
$3.04B
$2K ﹤0.01%
+45
New +$3.1K
CDW icon
715
CDW
CDW
$17.1B
$2K ﹤0.01%
+21
New +$2.57K
CRON
716
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+275
New +$1.83K
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
+93
New +$3.13K
EMLC icon
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+60
New +$1.93K
FOSL icon
719
Fossil Group
FOSL
$239M
$2K ﹤0.01%
+475
New +$2.8K
FREL icon
720
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
+87
New +$2.29K
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2K ﹤0.01%
+77
New +$2.09K
HBB icon
722
Hamilton Beach Brands
HBB
$302M
$2K ﹤0.01%
+200
New +$2.79K
HCA icon
723
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
+19
New +$2.46K
HIG icon
724
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
+44
New +$2.29K
HXL icon
725
Hexcel
HXL
$8.32B
$2K ﹤0.01%
+49
New +$3.16K
27 28
29
30 31

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.