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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$2.32M 0.28%
11,290
+339
+3% +$65.7K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.17M 0.26%
18,730
-60
-0.3% -$6.67K
IBM icon
78
IBM
IBM
$195B
$2.16M 0.26%
16,850
-279
-2% -$36.3K
VZ icon
79
Verizon
VZ
$183B
$2.14M 0.26%
34,875
+1,441
+4% +$86.9K
TXN icon
80
Texas Instruments
TXN
$260B
$2.13M 0.26%
16,573
+254
+2% +$31.3K
TGT icon
81
Target
TGT
$61.1B
$2.12M 0.26%
16,532
+1,018
+7% +$119K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.25%
19,129
+4
+0% +$412
HON icon
83
Honeywell
HON
$78B
$2M 0.24%
11,959
+280
+2% +$45.8K
BA icon
84
Boeing
BA
$165B
$1.98M 0.24%
6,072
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.98M 0.24%
15,042
+620
+4% +$71.9K
ORCL icon
86
Oracle
ORCL
$346B
$1.93M 0.23%
36,510
+970
+3% +$53.4K
EMR icon
87
Emerson Electric
EMR
$81.2B
$1.92M 0.23%
25,136
+2,563
+11% +$185K
CL icon
88
Colgate-Palmolive
CL
$72.1B
$1.86M 0.23%
26,989
+1,290
+5% +$88K
NDSN icon
89
Nordson
NDSN
$16.3B
$1.83M 0.22%
11,222
-278
-2% -$43.9K
SHW icon
90
Sherwin-Williams
SHW
$76.6B
$1.82M 0.22%
9,357
+852
+10% +$162K
DHR icon
91
Danaher
DHR
$135B
$1.79M 0.22%
13,186
+1,316
+11% +$166K
NVS icon
92
Novartis
NVS
$297B
$1.76M 0.21%
18,614
-166
-0.9% -$14.9K
LMT icon
93
Lockheed Martin
LMT
$131B
$1.75M 0.21%
4,497
-68
-1% -$26.1K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.74M 0.21%
35,807
+7,316
+26% +$341K
NOC icon
95
Northrop Grumman
NOC
$75.8B
$1.73M 0.21%
5,020
+404
+9% +$142K
SYY icon
96
Sysco
SYY
$39.1B
$1.68M 0.2%
19,679
+1,000
+5% +$81K
CSX icon
97
CSX Corp
CSX
$97.8B
$1.64M 0.2%
67,782
-3,774
-5% -$89.3K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.59M 0.19%
30,084
+6,230
+26% +$317K
T icon
99
AT&T
T
$157B
$1.57M 0.19%
53,220
+3,547
+7% +$102K
MDT icon
100
Medtronic
MDT
$105B
$1.55M 0.19%
13,677
+379
+3% +$41.6K
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 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.