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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.16%
7,255
+585
+9% +$106K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.17M 0.16%
27,287
+4,183
+18% +$181K
ETN icon
103
Eaton
ETN
$161B
$1.15M 0.16%
13,311
+244
+2% +$20K
MA icon
104
Mastercard
MA
$469B
$1.13M 0.15%
5,067
-806
-14% -$168K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.15%
20,798
+9,787
+89% +$530K
SHW icon
106
Sherwin-Williams
SHW
$76.6B
$1.11M 0.15%
7,314
-18
-0.2% -$2.67K
HON icon
107
Honeywell
HON
$78B
$1.09M 0.15%
7,283
+75
+1% +$10.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.14%
27,064
-1,780
-6% -$67.4K
UEIC icon
109
Universal Electronics
UEIC
$57.5M
$1.03M 0.14%
26,245
+1,250
+5% +$48.9K
UPS icon
110
United Parcel Service
UPS
$97B
$1.03M 0.14%
8,827
-202
-2% -$23.8K
CVS icon
111
CVS Health
CVS
$136B
$1.03M 0.14%
13,086
-122
-0.9% -$8.72K
CSX icon
112
CSX Corp
CSX
$98.1B
$1.02M 0.14%
41,274
– –
CMCSA icon
113
Comcast
CMCSA
$78.3B
$956K 0.13%
26,995
-2,956
-10% -$105K
ITW icon
114
Illinois Tool Works
ITW
$79.7B
$919K 0.13%
6,509
+2
+0% +$282
ICE icon
115
Intercontinental Exchange
ICE
$81B
$912K 0.13%
12,175
+800
+7% +$60.1K
MO icon
116
Altria Group
MO
$120B
$902K 0.12%
14,959
+830
+6% +$49.3K
TFC icon
117
Truist Financial
TFC
$62.5B
$883K 0.12%
18,189
+423
+2% +$21.7K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.3B
$880K 0.12%
5,412
+2,425
+81% +$392K
CELG
119
DELISTED
Celgene Corp
CELG
$827K 0.11%
9,243
-694
-7% -$61.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.1%
10,441
-173
-2% -$11.7K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$757K 0.1%
8,758
+1,270
+17% +$109K
CB icon
122
Chubb
CB
$137B
$754K 0.1%
5,644
+1
+0% +$135
DE icon
123
Deere & Co
DE
$165B
$745K 0.1%
4,955
+3
+0.1% +$431
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$742K 0.1%
6,235
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$723K 0.1%
8,661
+3,862
+80% +$324K
3 4
5
6 7

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HTC
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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
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Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

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

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.