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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$1.04M 0.15%
13,061
+920
+8% +$75.5K
MDT icon
102
Medtronic
MDT
$105B
$1.04M 0.15%
12,978
+724
+6% +$59.7K
CMCSA icon
103
Comcast
CMCSA
$78.3B
$1.04M 0.15%
30,410
+5,140
+20% +$199K
LOW icon
104
Lowe's Companies
LOW
$113B
$1.03M 0.15%
11,798
-256
-2% -$24.2K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.01M 0.15%
13,100
+3,121
+31% +$251K
UPS icon
106
United Parcel Service
UPS
$97B
$986K 0.14%
9,421
+1,214
+15% +$140K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$981K 0.14%
28,844
– –
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$976K 0.14%
6,111
-337
-5% -$60.5K
SHW icon
109
Sherwin-Williams
SHW
$76.6B
$955K 0.14%
7,302
+1,551
+27% +$211K
HON icon
110
Honeywell
HON
$78B
$943K 0.14%
7,223
+106
+1% +$14.7K
TGT icon
111
Target
TGT
$61.1B
$934K 0.14%
13,445
-33
-0.2% -$2.4K
TFC icon
112
Truist Financial
TFC
$62.5B
$900K 0.13%
17,295
– –
MO icon
113
Altria Group
MO
$120B
$890K 0.13%
14,283
+345
+2% +$22.8K
MA icon
114
Mastercard
MA
$469B
$888K 0.13%
5,067
-80
-2% -$13.7K
ICE icon
115
Intercontinental Exchange
ICE
$81B
$883K 0.13%
12,175
+1,000
+9% +$73.1K
CVS icon
116
CVS Health
CVS
$136B
$870K 0.13%
13,986
+1,557
+13% +$112K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$866K 0.13%
7,180
– –
CELG
118
DELISTED
Celgene Corp
CELG
$863K 0.13%
9,669
+625
+7% +$60K
ITW icon
119
Illinois Tool Works
ITW
$79.7B
$842K 0.12%
5,376
+342
+7% +$56.8K
CSX icon
120
CSX Corp
CSX
$97.8B
$813K 0.12%
43,782
+7,500
+21% +$140K
CB icon
121
Chubb
CB
$137B
$794K 0.12%
5,807
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.11%
11,589
-4,619
-28% -$330K
BNY
123
Bank of New York Mellon
BNY
$109B
$721K 0.1%
14,000
– –
DE icon
124
Deere & Co
DE
$165B
$715K 0.1%
4,600
-60
-1% -$9.73K
FLG
125
Flagstar Bank National Association
FLG
$6.13B
$707K 0.1%
18,092
– –
3 4
5
6 7

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.