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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.65M 0.26%
165,564
-21,810
-12% -$234K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.61M 0.25%
13,931
-954
-6% -$107K
CL icon
78
Colgate-Palmolive
CL
$72.1B
$1.6M 0.25%
26,943
+3,060
+13% +$191K
TXN icon
79
Texas Instruments
TXN
$259B
$1.57M 0.24%
16,594
+1,575
+10% +$152K
V icon
80
Visa
V
$669B
$1.55M 0.24%
11,736
+166
+1% +$22.9K
EMR icon
81
Emerson Electric
EMR
$81.2B
$1.5M 0.23%
25,157
-17
-0.1% -$1.15K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18.9B
$1.47M 0.23%
71,392
+3,202
+5% +$73K
ORCL icon
83
Oracle
ORCL
$346B
$1.47M 0.23%
32,441
-199
-0.6% -$9.54K
BA icon
84
Boeing
BA
$165B
$1.45M 0.23%
4,509
+395
+10% +$136K
MDT icon
85
Medtronic
MDT
$105B
$1.38M 0.21%
15,142
+2,254
+17% +$211K
NDSN icon
86
Nordson
NDSN
$16.3B
$1.37M 0.21%
11,500
– –
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.37M 0.21%
10,099
-1,124
-10% -$161K
GE icon
88
GE Aerospace
GE
$362B
$1.32M 0.21%
36,355
+1,218
+3% +$55K
RTX icon
89
RTX Corp
RTX
$282B
$1.3M 0.2%
19,391
+178
+0.9% +$14K
T icon
90
AT&T
T
$160B
$1.27M 0.2%
58,725
+4,069
+7% +$94.7K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.19%
4
– –
SYY icon
92
Sysco
SYY
$39.1B
$1.22M 0.19%
19,474
+340
+2% +$22.9K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.19%
+17,373
New +$1.27M
LOW icon
94
Lowe's Companies
LOW
$113B
$1.2M 0.19%
12,983
-354
-3% -$34.1K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.19M 0.18%
+24,149
New +$1.28M
DHR icon
96
Danaher
DHR
$135B
$1.17M 0.18%
12,806
-189
-1% -$17.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.18%
30,467
-25,306
-45% -$980K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.18%
24,147
+3,349
+16% +$167K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.1M 0.17%
+72,556
New +$1.23M
HON icon
100
Honeywell
HON
$78B
$1.07M 0.17%
8,635
+1,352
+19% +$185K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.