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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$3.02M 0.44%
20,562
-207
-1% -$31.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 0.43%
66,631
-33,033
-33% -$1.5M
BAC icon
53
Bank of America
BAC
$430B
$2.83M 0.41%
94,463
-693
-0.7% -$21.8K
AMZN icon
54
Amazon
AMZN
$2.51T
$2.8M 0.41%
38,740
-1,600
-4% -$114K
KEY icon
55
KeyCorp
KEY
$24.4B
$2.78M 0.4%
142,251
-2,401
-2% -$50.3K
GE icon
56
GE Aerospace
GE
$362B
$2.68M 0.39%
41,502
+235
+0.6% +$17.4K
MRK icon
57
Merck
MRK
$322B
$2.53M 0.37%
48,710
+4,868
+11% +$263K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 0.36%
9,441
+586
+7% +$160K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$2.41M 0.35%
21,610
+1,000
+5% +$114K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.32M 0.34%
52,060
-52,014
-50% -$2.41M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$2.27M 0.33%
43,940
+1,160
+3% +$64K
MCD icon
62
McDonald's
MCD
$187B
$2.13M 0.31%
13,651
-9,459
-41% -$1.56M
COST icon
63
Costco
COST
$411B
$1.99M 0.29%
10,534
-895
-8% -$169K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.27%
19,404
-21,242
-52% -$2.07M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.83M 0.27%
18,445
+2,390
+15% +$245K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.83M 0.27%
11,357
+2,297
+25% +$415K
WMT icon
67
Walmart Inc
WMT
$863B
$1.78M 0.26%
60,177
-2,175
-3% -$70K
NVS icon
68
Novartis
NVS
$297B
$1.77M 0.26%
24,415
+1,055
+5% +$80.3K
SLB icon
69
SLB Ltd
SLB
$70.6B
$1.69M 0.25%
26,132
+582
+2% +$40.6K
EMR icon
70
Emerson Electric
EMR
$81.2B
$1.69M 0.25%
24,773
+2,316
+10% +$165K
AXP icon
71
American Express
AXP
$233B
$1.68M 0.24%
18,032
-3,089
-15% -$299K
VZ icon
72
Verizon
VZ
$183B
$1.64M 0.24%
34,379
+897
+3% +$45.1K
AMGN icon
73
Amgen
AMGN
$201B
$1.63M 0.24%
9,531
– –
T icon
74
AT&T
T
$160B
$1.61M 0.23%
59,846
+1,068
+2% +$29.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.59M 0.23%
24,116
+11,787
+96% +$792K
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 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.