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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.5B
$3.71M 0.5%
26,989
-228
-0.8% -$31.9K
HBAN icon
52
Huntington Bancshares
HBAN
$35.3B
$3.69M 0.49%
258,708
– –
MCD icon
53
McDonald's
MCD
$187B
$3.63M 0.49%
16,907
-153
-0.9% -$32.8K
KEY icon
54
KeyCorp
KEY
$24.4B
$3.44M 0.46%
192,578
-32,282
-14% -$558K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.36M 0.45%
82,314
+2,971
+4% +$123K
BAC icon
56
Bank of America
BAC
$430B
$3.09M 0.41%
105,830
-3,105
-3% -$89.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.04M 0.41%
60,954
+341
+0.6% +$17K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.4%
72,993
+6,117
+9% +$250K
TFSL icon
59
TFS Financial
TFSL
$5.09B
$2.98M 0.4%
165,439
+997
+0.6% +$17.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.88T
$2.98M 0.4%
48,860
-1,080
-2% -$63.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.92M 0.39%
24,461
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.9B
$2.64M 0.35%
89,561
+4,084
+5% +$111K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.3B
$2.63M 0.35%
17,077
+239
+1% +$37.1K
AXP icon
64
American Express
AXP
$233B
$2.41M 0.32%
20,404
+416
+2% +$51K
IBM icon
65
IBM
IBM
$194B
$2.38M 0.32%
17,129
-808
-5% -$109K
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$2.37M 0.32%
46,633
-1,700
-4% -$79.9K
MA icon
67
Mastercard
MA
$469B
$2.36M 0.32%
8,690
+1,160
+15% +$320K
BA icon
68
Boeing
BA
$165B
$2.31M 0.31%
6,072
+30
+0.5% +$10.7K
WMT icon
69
Walmart Inc
WMT
$863B
$2.26M 0.3%
57,048
-960
-2% -$36.2K
V icon
70
Visa
V
$669B
$2.21M 0.3%
12,842
-78
-0.6% -$13.9K
ABBV icon
71
AbbVie
ABBV
$454B
$2.19M 0.29%
28,950
-3,009
-9% -$206K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.4B
$2.13M 0.29%
18,350
-285
-2% -$33.5K
TXN icon
73
Texas Instruments
TXN
$259B
$2.11M 0.28%
16,319
-410
-2% -$50.5K
AMGN icon
74
Amgen
AMGN
$201B
$2.11M 0.28%
10,883
-19
-0.2% -$3.65K
RTX icon
75
RTX Corp
RTX
$282B
$2.05M 0.27%
23,881
-70
-0.3% -$5.81K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.