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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$3.33M 0.52%
36,085
-909
-2% -$79.9K
KEY icon
52
KeyCorp
KEY
$24.4B
$3.32M 0.52%
224,855
-250
-0.1% -$4.4K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.1M 0.48%
79,342
+52,055
+191% +$2.09M
HBAN icon
54
Huntington Bancshares
HBAN
$35.3B
$3.09M 0.48%
259,148
+285
+0.1% +$3.96K
AMZN icon
55
Amazon
AMZN
$2.51T
$3.04M 0.47%
40,440
-3,140
-7% -$261K
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$2.79M 0.44%
53,754
-1,844
-3% -$99.1K
MCD icon
57
McDonald's
MCD
$187B
$2.76M 0.43%
15,558
+681
+5% +$121K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.69M 0.42%
+58,978
New +$2.83M
TFSL icon
59
TFS Financial
TFSL
$5.09B
$2.65M 0.41%
164,443
+1,878
+1% +$28.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.88T
$2.54M 0.4%
49,140
+4,600
+10% +$246K
COST icon
61
Costco
COST
$411B
$2.48M 0.39%
12,149
+1,612
+15% +$360K
BAC icon
62
Bank of America
BAC
$430B
$2.36M 0.37%
95,930
+292
+0.3% +$7.92K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 0.37%
18,480
-2,452
-12% -$339K
IBM icon
64
IBM
IBM
$194B
$2.3M 0.36%
21,184
+524
+3% +$62.9K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.3B
$2.1M 0.33%
15,936
+10,524
+194% +$1.53M
NVS icon
66
Novartis
NVS
$297B
$1.98M 0.31%
25,764
+722
+3% +$56.2K
AMGN icon
67
Amgen
AMGN
$201B
$1.94M 0.3%
9,947
-89
-0.9% -$17.4K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$1.9M 0.3%
18,985
-2,736
-13% -$300K
VZ icon
69
Verizon
VZ
$183B
$1.89M 0.29%
33,573
+3,190
+10% +$181K
AXP icon
70
American Express
AXP
$233B
$1.88M 0.29%
19,698
+1,666
+9% +$174K
WMT icon
71
Walmart Inc
WMT
$863B
$1.87M 0.29%
60,237
-240
-0.4% -$7.7K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.81M 0.28%
+43,187
New +$1.9M
UNH icon
73
UnitedHealth
UNH
$385B
$1.74M 0.27%
6,968
+265
+4% +$70K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.72M 0.27%
18,790
+379
+2% +$37.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.26%
18,911
+8
+0% +$766
1 2
3
4 5

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
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Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.