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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.5B
$3.54M 0.49%
224,858
+3
+0% +$50
AMZN icon
52
Amazon
AMZN
$2.5T
$3.48M 0.48%
39,080
-1,360
-3% -$113K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.41M 0.47%
79,417
+75
+0.1% +$3.16K
HBAN icon
54
Huntington Bancshares
HBAN
$35B
$3.29M 0.45%
259,608
+460
+0.2% +$6.18K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.28M 0.45%
63,428
-33,728
-35% -$1.71M
KO icon
56
Coca-Cola
KO
$353B
$3.27M 0.45%
69,722
-3,732
-5% -$175K
MCD icon
57
McDonald's
MCD
$189B
$3.06M 0.42%
16,093
+535
+3% +$97.1K
COST icon
58
Costco
COST
$413B
$2.99M 0.41%
12,350
+201
+2% +$44K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.91T
$2.88M 0.4%
49,060
-80
-0.2% -$4.49K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.74M 0.38%
67,101
-42,339
-39% -$1.69M
TFSL icon
61
TFS Financial
TFSL
$5.14B
$2.71M 0.37%
164,444
+1
+0% +$17
BAC icon
62
Bank of America
BAC
$436B
$2.68M 0.37%
97,226
+1,296
+1% +$36.6K
ABBV icon
63
AbbVie
ABBV
$458B
$2.53M 0.35%
31,382
-4,703
-13% -$385K
IBM icon
64
IBM
IBM
$203B
$2.48M 0.34%
18,404
-2,780
-13% -$354K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.33%
50,136
-3,618
-7% -$180K
NVS icon
66
Novartis
NVS
$295B
$2.22M 0.31%
25,726
-38
-0.1% -$3.05K
AXP icon
67
American Express
AXP
$220B
$2.19M 0.3%
20,018
+320
+2% +$33.6K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$2.15M 0.3%
18,635
-350
-2% -$39.3K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$154B
$2.01M 0.28%
38,773
+14,626
+61% +$742K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2M 0.28%
43,187
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.96M 0.27%
18,790
– –
VZ icon
72
Verizon
VZ
$189B
$1.96M 0.27%
33,197
-376
-1% -$21.3K
AMGN icon
73
Amgen
AMGN
$202B
$1.96M 0.27%
10,317
+370
+4% +$70.7K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19B
$1.94M 0.27%
77,678
+6,286
+9% +$148K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.89M 0.26%
27,570
+627
+2% +$40.5K
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 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.