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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$3.58M 0.48%
258,708
-900
-0.3% -$12.1K
MCD icon
52
McDonald's
MCD
$186B
$3.54M 0.47%
17,060
+967
+6% +$192K
KO icon
53
Coca-Cola
KO
$349B
$3.49M 0.46%
68,478
-1,244
-2% -$61K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.4M 0.45%
79,343
-74
-0.1% -$3.14K
COST icon
55
Costco
COST
$408B
$3.3M 0.44%
12,491
+141
+1% +$35.1K
BAC icon
56
Bank of America
BAC
$429B
$3.16M 0.42%
108,935
+11,709
+12% +$338K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.09M 0.41%
60,613
-59,250
-49% -$2.99M
QLD icon
58
ProShares Ultra QQQ
QLD
$12.8B
$2.98M 0.4%
248,504
+177,368
+249% +$2.08M
TFSL icon
59
TFS Financial
TFSL
$5.07B
$2.97M 0.4%
164,442
-2
-0% -$34
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 0.38%
24,461
-33,952
-58% -$3.81M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 0.37%
66,876
-225
-0.3% -$9.27K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.91T
$2.7M 0.36%
49,940
+880
+2% +$50.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.2B
$2.64M 0.35%
16,838
-8,802
-34% -$1.36M
AXP icon
64
American Express
AXP
$233B
$2.47M 0.33%
19,988
-30
-0.1% -$3.52K
IBM icon
65
IBM
IBM
$193B
$2.37M 0.32%
17,937
-467
-3% -$61.4K
ABBV icon
66
AbbVie
ABBV
$452B
$2.32M 0.31%
31,959
+577
+2% +$45.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$2.29M 0.3%
43,350
+4,577
+12% +$239K
V icon
68
Visa
V
$667B
$2.24M 0.3%
12,920
+1,341
+12% +$220K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.29%
18,635
– –
BA icon
70
Boeing
BA
$163B
$2.2M 0.29%
6,042
+1,714
+40% +$625K
BMY icon
71
Bristol-Myers Squibb
BMY
$126B
$2.19M 0.29%
48,333
-1,803
-4% -$84K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.8B
$2.19M 0.29%
85,477
+7,799
+10% +$194K
WMT icon
73
Walmart Inc
WMT
$860B
$2.14M 0.28%
58,008
+21
+0% +$724
NVS icon
74
Novartis
NVS
$297B
$2.04M 0.27%
22,371
-3,355
-13% -$284K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.03M 0.27%
39,546
-23,882
-38% -$1.22M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.