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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
REZI icon
751
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+107
New +$1.01K
RMR icon
752
The RMR Group
RMR
$342M
$1K ﹤0.01%
+29
New +$1.12K
RPG icon
753
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
+40
New +$967
RUN icon
754
Sunrun
RUN
$2.37B
$1K ﹤0.01%
+100
New +$1.64K
RYAAY icon
755
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
+60
New +$1.89K
RYN icon
756
Rayonier
RYN
$6.49B
$1K ﹤0.01%
+36
New +$908
SCHV
757
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+66
New +$1.21K
SNBR
758
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+75
New +$3.34K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
+75
New +$768
UAA icon
760
Under Armour
UAA
$3B
$1K ﹤0.01%
+160
New +$2.57K
LGF.B
761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+110
New +$919
LGF.A
762
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+110
New +$981
UNVR
763
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+115
New +$2.13K
RDS.B
764
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+22
New +$1.03K
LDL
765
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+90
New +$1.47K
LEAF
766
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+920
New +$2.5K
ACWV icon
767
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-6,530
Closed -$626K
BCS icon
768
Barclays
BCS
$94.1B
$0 ﹤0.01%
+14
New +$108
BKR icon
769
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+20
New +$376
BLDP
770
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+15
New +$146
CC icon
771
Chemours
CC
$2.59B
$0 ﹤0.01%
+40
New +$577
CHX
772
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+18
New +$374
CNDT icon
773
Conduent
CNDT
$230M
$0 ﹤0.01%
+156
New +$618
FBT icon
774
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,534
Closed -$377K
GII icon
775
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
+9
New +$457
28 29 30
31
32

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.