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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.03M 0.27%
18,790
– –
VZ icon
77
Verizon
VZ
$183B
$2.02M 0.27%
33,434
+1,434
+4% +$82.6K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.99M 0.27%
43,240
– –
ORCL icon
79
Oracle
ORCL
$346B
$1.96M 0.26%
35,540
+1,529
+4% +$84.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.26%
19,125
+205
+1% +$20.4K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$1.95M 0.26%
10,951
+536
+5% +$102K
CL icon
82
Colgate-Palmolive
CL
$72.1B
$1.89M 0.25%
25,699
-1,240
-5% -$90K
HON icon
83
Honeywell
HON
$78B
$1.86M 0.25%
11,679
+1,170
+11% +$186K
LMT icon
84
Lockheed Martin
LMT
$131B
$1.78M 0.24%
4,565
-8
-0.2% -$3.01K
NOC icon
85
Northrop Grumman
NOC
$75.8B
$1.73M 0.23%
4,616
-28
-0.6% -$9.91K
NDSN icon
86
Nordson
NDSN
$16.3B
$1.68M 0.23%
11,500
– –
UNH icon
87
UnitedHealth
UNH
$385B
$1.67M 0.22%
7,703
-165
-2% -$39.8K
TGT icon
88
Target
TGT
$61.1B
$1.66M 0.22%
15,514
-500
-3% -$47.6K
CSX icon
89
CSX Corp
CSX
$98.1B
$1.65M 0.22%
71,556
+2,580
+4% +$60.1K
NVS icon
90
Novartis
NVS
$297B
$1.63M 0.22%
18,780
-3,591
-16% -$322K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.61M 0.22%
14,422
+447
+3% +$49.8K
SHW icon
92
Sherwin-Williams
SHW
$76.6B
$1.56M 0.21%
8,505
+3
+0% +$510
DHR icon
93
Danaher
DHR
$135B
$1.52M 0.2%
11,870
-644
-5% -$80.6K
EMR icon
94
Emerson Electric
EMR
$81.2B
$1.51M 0.2%
22,573
-2,000
-8% -$126K
SYY icon
95
Sysco
SYY
$39.1B
$1.48M 0.2%
18,679
-1,000
-5% -$73.4K
MDT icon
96
Medtronic
MDT
$105B
$1.44M 0.19%
13,298
-292
-2% -$30.5K
T icon
97
AT&T
T
$160B
$1.42M 0.19%
49,673
+529
+1% +$14K
LOW icon
98
Lowe's Companies
LOW
$113B
$1.36M 0.18%
12,349
+306
+3% +$32.3K
CMCSA icon
99
Comcast
CMCSA
$78.3B
$1.34M 0.18%
29,793
+2,039
+7% +$90.3K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.28M 0.17%
28,491
+3,121
+12% +$138K
2 3
4
5 6

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HTC
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EAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.