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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$868B
$1.89M 0.26%
57,987
-2,250
-4% -$73K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.87M 0.26%
82,645
+37,100
+81% +$819K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$1.86M 0.26%
18,916
+5
+0% +$479
TXN icon
79
Texas Instruments
TXN
$256B
$1.82M 0.25%
17,118
+524
+3% +$54.3K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.81M 0.25%
13,974
+43
+0.3% +$5.23K
V icon
81
Visa
V
$673B
$1.81M 0.25%
11,579
-157
-1% -$22.6K
ORCL icon
82
Oracle
ORCL
$342B
$1.76M 0.24%
32,702
+261
+0.8% +$13.3K
UNH icon
83
UnitedHealth
UNH
$382B
$1.75M 0.24%
7,064
+96
+1% +$24.5K
EMR icon
84
Emerson Electric
EMR
$83.2B
$1.7M 0.23%
24,773
-384
-2% -$25.3K
BA icon
85
Boeing
BA
$167B
$1.65M 0.23%
4,328
-181
-4% -$69.7K
RTX icon
86
RTX Corp
RTX
$287B
$1.64M 0.23%
20,174
+783
+4% +$59.5K
NDSN icon
87
Nordson
NDSN
$16.5B
$1.53M 0.21%
11,523
+23
+0.2% +$3K
MA icon
88
Mastercard
MA
$473B
$1.47M 0.2%
6,238
+887
+17% +$191K
DHR icon
89
Danaher
DHR
$135B
$1.46M 0.2%
12,435
-371
-3% -$38K
HON icon
90
Honeywell
HON
$76.1B
$1.43M 0.2%
9,550
+915
+11% +$128K
T icon
91
AT&T
T
$163B
$1.35M 0.19%
56,849
-1,876
-3% -$43.2K
MDT icon
92
Medtronic
MDT
$106B
$1.34M 0.19%
14,770
-372
-2% -$33.3K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.33M 0.18%
12,186
-797
-6% -$79.5K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 0.18%
24,149
– –
SYY icon
95
Sysco
SYY
$39.5B
$1.31M 0.18%
19,679
+205
+1% +$13.3K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$1.28M 0.18%
7,670
+100
+1% +$15.9K
GE icon
97
GE Aerospace
GE
$369B
$1.25M 0.17%
25,215
-11,140
-31% -$524K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.23M 0.17%
18,168
– –
NOC icon
99
Northrop Grumman
NOC
$76.4B
$1.23M 0.17%
4,566
+215
+5% +$58.7K
ETN icon
100
Eaton
ETN
$159B
$1.22M 0.17%
15,135
-433
-3% -$33K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.