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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.02M 0.27%
18,790
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.02M 0.27%
43,240
+53
+0.1% +$2.46K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$2.01M 0.27%
10,415
+2,745
+36% +$502K
AMGN icon
79
Amgen
AMGN
$199B
$2.01M 0.27%
10,902
+585
+6% +$105K
MA icon
80
Mastercard
MA
$466B
$1.99M 0.27%
7,530
+1,292
+21% +$323K
RTX icon
81
RTX Corp
RTX
$281B
$1.96M 0.26%
23,951
+3,777
+19% +$316K
ORCL icon
82
Oracle
ORCL
$345B
$1.94M 0.26%
34,011
+1,309
+4% +$70.8K
CL icon
83
Colgate-Palmolive
CL
$71.6B
$1.93M 0.26%
26,939
-631
-2% -$44.8K
TXN icon
84
Texas Instruments
TXN
$256B
$1.92M 0.26%
16,729
-389
-2% -$43.5K
UNH icon
85
UnitedHealth
UNH
$385B
$1.92M 0.26%
7,868
+804
+11% +$193K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.25%
18,920
+4
+0% +$395
VZ icon
87
Verizon
VZ
$183B
$1.83M 0.24%
32,000
-1,197
-4% -$69K
CSX icon
88
CSX Corp
CSX
$97.8B
$1.78M 0.24%
68,976
+23,883
+53% +$615K
HON icon
89
Honeywell
HON
$77.2B
$1.73M 0.23%
10,509
+959
+10% +$153K
LMT icon
90
Lockheed Martin
LMT
$131B
$1.66M 0.22%
4,573
+931
+26% +$311K
EMR icon
91
Emerson Electric
EMR
$81B
$1.64M 0.22%
24,573
-200
-0.8% -$13.4K
NDSN icon
92
Nordson
NDSN
$16.3B
$1.63M 0.22%
11,500
-23
-0.2% -$3.17K
DHR icon
93
Danaher
DHR
$134B
$1.59M 0.21%
12,514
+79
+0.6% +$9.35K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.55M 0.21%
13,975
+1
+0% +$118
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.2%
38,192
+10,488
+38% +$406K
NOC icon
96
Northrop Grumman
NOC
$75.3B
$1.5M 0.2%
4,644
+78
+2% +$23.3K
SYY icon
97
Sysco
SYY
$38.9B
$1.39M 0.19%
19,679
– –
TGT icon
98
Target
TGT
$61B
$1.39M 0.18%
16,014
+1,671
+12% +$135K
GE icon
99
GE Aerospace
GE
$362B
$1.37M 0.18%
26,112
+897
+4% +$44.2K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.36M 0.18%
15,136
+1,801
+14% +$158K
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.