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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$1.58M 0.23%
19,901
+2,066
+12% +$171K
NDSN icon
77
Nordson
NDSN
$16.4B
$1.56M 0.23%
11,410
-52,500
-82% -$7.42M
STT icon
78
State Street
STT
$50.6B
$1.55M 0.23%
15,590
-3,805
-20% -$399K
NOC icon
79
Northrop Grumman
NOC
$77.3B
$1.52M 0.22%
4,351
-11,080
-72% -$3.71M
ORCL icon
80
Oracle
ORCL
$336B
$1.51M 0.22%
33,096
+7,452
+29% +$370K
CL icon
81
Colgate-Palmolive
CL
$72.7B
$1.51M 0.22%
21,008
+140
+0.7% +$10.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.22%
31,886
-7,225
-18% -$346K
TFSL icon
83
TFS Financial
TFSL
$5.1B
$1.49M 0.22%
101,470
– –
TXN icon
84
Texas Instruments
TXN
$253B
$1.49M 0.22%
14,344
-71
-0.5% -$7.69K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.21%
+18,672
New +$1.47M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$19.1B
$1.46M 0.21%
58,771
+7,872
+15% +$195K
UNH icon
87
UnitedHealth
UNH
$383B
$1.45M 0.21%
6,751
-431
-6% -$98.4K
BA icon
88
Boeing
BA
$165B
$1.36M 0.2%
4,154
+163
+4% +$55.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.19%
13,277
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.31M 0.19%
10,891
+1,501
+16% +$187K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.19%
8,816
-3,292
-27% -$500K
V icon
92
Visa
V
$674B
$1.25M 0.18%
10,444
-132
-1% -$16K
UEIC icon
93
Universal Electronics
UEIC
$57.5M
$1.24M 0.18%
23,745
+1,250
+6% +$60.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.23M 0.18%
25,538
+684
+3% +$33.5K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M 0.17%
4
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.17%
21,012
-16,512
-44% -$913K
SYY icon
97
Sysco
SYY
$39.7B
$1.14M 0.17%
19,000
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 0.16%
18,424
-25,574
-58% -$1.6M
DHR icon
99
Danaher
DHR
$135B
$1.1M 0.16%
12,688
+33
+0.3% +$2.89K
IAU icon
100
iShares Gold Trust
IAU
$63.1B
$1.07M 0.15%
41,894
-13,240
-24% -$338K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.