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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$2.95M 0.43%
25,744
-160
-0.6% -$23.9K
MCD icon
52
McDonald's
MCD
$188B
$2.81M 0.41%
16,987
-232
-1% -$45.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 0.4%
47,700
-4,460
-9% -$303K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.39%
25,637
+1,540
+6% +$184K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.8B
$2.54M 0.37%
106,095
+11,414
+12% +$333K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.54M 0.37%
62,011
+907
+1% +$44.6K
AMGN icon
57
Amgen
AMGN
$203B
$2.54M 0.37%
12,512
– –
WFC icon
58
Wells Fargo
WFC
$261B
$2.53M 0.37%
88,029
-3,255
-4% -$138K
TFSL icon
59
TFS Financial
TFSL
$5.1B
$2.51M 0.37%
164,442
+3
+0% +$59
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.35%
+9,400
New +$2.87M
CVX icon
61
Chevron
CVX
$388B
$2.38M 0.35%
32,845
-6,839
-17% -$676K
WMT icon
62
Walmart Inc
WMT
$871B
$2.35M 0.34%
61,950
– –
BAC icon
63
Bank of America
BAC
$435B
$2.29M 0.33%
107,842
-3,760
-3% -$113K
MA icon
64
Mastercard
MA
$477B
$2.24M 0.33%
9,284
+672
+8% +$200K
V icon
65
Visa
V
$677B
$2.1M 0.31%
13,026
-1,302
-9% -$245K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$2.08M 0.3%
253,708
-3,000
-1% -$36.9K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.08M 0.3%
14,975
-67
-0.4% -$9.21K
ABBV icon
68
AbbVie
ABBV
$458B
$2.03M 0.3%
26,673
-2,097
-7% -$179K
KEY icon
69
KeyCorp
KEY
$24.3B
$1.97M 0.29%
189,701
+1,012
+0.5% +$16.8K
UNH icon
70
UnitedHealth
UNH
$382B
$1.96M 0.29%
7,857
-456
-5% -$125K
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$1.82M 0.27%
+115,232
New +$2.61M
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$1.81M 0.26%
19,984
+1,429
+8% +$166K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.26%
52,551
+24,680
+89% +$1.01M
CVIA
74
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.74M 0.25%
3,041,651
+168,785
+6% +$251K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.73M 0.25%
26,079
-910
-3% -$64.2K
1 2
3
4 5

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HTC
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EAM
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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
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BHCM
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Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.