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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$3.93M 0.48%
111,602
+5,772
+5% +$187K
MMM icon
52
3M
MMM
$87.5B
$3.89M 0.47%
26,366
-623
-2% -$87.3K
HBAN icon
53
Huntington Bancshares
HBAN
$35.2B
$3.87M 0.47%
256,708
-2,000
-0.8% -$29.3K
COST icon
54
Costco
COST
$411B
$3.86M 0.47%
13,145
+67
+0.5% +$19.9K
KEY icon
55
KeyCorp
KEY
$24.4B
$3.82M 0.46%
188,689
-3,889
-2% -$73.4K
STE icon
56
Steris
STE
$20.5B
$3.77M 0.46%
+24,729
New +$3.62M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.72M 0.45%
82,838
+524
+0.6% +$22.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.89T
$3.49M 0.42%
52,160
+3,300
+7% +$213K
MCD icon
59
McDonald's
MCD
$187B
$3.4M 0.41%
17,219
+312
+2% +$61.9K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.28M 0.4%
61,104
+150
+0.2% +$7.79K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 0.4%
74,518
+1,525
+2% +$65K
TFSL icon
62
TFS Financial
TFSL
$5.09B
$3.24M 0.39%
164,439
-1,000
-0.6% -$19.3K
AMGN icon
63
Amgen
AMGN
$201B
$3.02M 0.37%
12,512
+1,629
+15% +$359K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$3M 0.36%
24,097
-364
-1% -$44K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.9B
$2.82M 0.34%
94,681
+5,120
+6% +$153K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.3B
$2.79M 0.34%
16,830
-247
-1% -$39.3K
PPG icon
67
PPG Industries
PPG
$25.4B
$2.75M 0.33%
20,608
+15,188
+280% +$1.92M
V icon
68
Visa
V
$669B
$2.69M 0.33%
14,328
+1,486
+12% +$268K
MA icon
69
Mastercard
MA
$469B
$2.57M 0.31%
8,612
-78
-0.9% -$22K
ABBV icon
70
AbbVie
ABBV
$454B
$2.55M 0.31%
28,770
-180
-0.6% -$14.9K
WMT icon
71
Walmart Inc
WMT
$863B
$2.45M 0.3%
61,950
+4,902
+9% +$195K
UNH icon
72
UnitedHealth
UNH
$385B
$2.44M 0.3%
8,313
+610
+8% +$160K
AXP icon
73
American Express
AXP
$233B
$2.43M 0.29%
19,511
-893
-4% -$107K
RTX icon
74
RTX Corp
RTX
$282B
$2.36M 0.29%
25,054
+1,173
+5% +$106K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.4B
$2.34M 0.28%
18,555
+205
+1% +$24.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.