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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 0.43%
20,932
+14,470
+224% +$2.13M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.03M 0.42%
10,417
+114
+1% +$32.5K
IBM icon
53
IBM
IBM
$194B
$2.99M 0.41%
20,660
+43
+0.2% +$6.01K
BAC icon
54
Bank of America
BAC
$430B
$2.82M 0.39%
95,638
+1,150
+1% +$35K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.8M 0.38%
54,151
-4,826
-8% -$252K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.4B
$2.66M 0.37%
21,721
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.88T
$2.66M 0.36%
44,540
-2,860
-6% -$171K
MCD icon
58
McDonald's
MCD
$187B
$2.49M 0.34%
14,877
+325
+2% +$52.1K
COST icon
59
Costco
COST
$411B
$2.48M 0.34%
10,537
+3
+0% +$676
TFSL icon
60
TFS Financial
TFSL
$5.09B
$2.44M 0.33%
162,565
+60,898
+60% +$951K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$2.39M 0.33%
14,791
+5,975
+68% +$948K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.31%
55,773
+7,261
+15% +$305K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.17M 0.3%
187,374
+17,784
+10% +$202K
AMGN icon
64
Amgen
AMGN
$201B
$2.08M 0.29%
10,036
+200
+2% +$39.4K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.97M 0.27%
18,411
+12,970
+238% +$1.37M
NVS icon
66
Novartis
NVS
$297B
$1.93M 0.27%
25,042
+670
+3% +$49.5K
EMR icon
67
Emerson Electric
EMR
$81.2B
$1.93M 0.26%
25,174
– –
AXP icon
68
American Express
AXP
$233B
$1.92M 0.26%
18,032
– –
GE icon
69
GE Aerospace
GE
$362B
$1.9M 0.26%
35,137
-728
-2% -$44.9K
WMT icon
70
Walmart Inc
WMT
$863B
$1.89M 0.26%
60,477
+1,350
+2% +$41.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.26%
18,903
+4
+0% +$401
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.83M 0.25%
11,223
-115
-1% -$19.8K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.78M 0.24%
40,238
-47,415
-54% -$2.05M
UNH icon
74
UnitedHealth
UNH
$385B
$1.78M 0.24%
6,703
-55
-0.8% -$14.3K
V icon
75
Visa
V
$669B
$1.74M 0.24%
11,570
+202
+2% +$28.7K
1 2
3
4 5

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EAM
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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
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Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.