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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$1.07M 0.17%
15,568
+2,257
+17% +$169K
NOC icon
102
Northrop Grumman
NOC
$75.8B
$1.07M 0.17%
4,351
-18
-0.4% -$4.97K
CVS icon
103
CVS Health
CVS
$136B
$1.06M 0.17%
16,220
+3,134
+24% +$234K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.06M 0.17%
13,631
+4,709
+53% +$366K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.05M 0.16%
9,489
+3,947
+71% +$473K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.16%
18,168
– –
MA icon
107
Mastercard
MA
$469B
$1.01M 0.16%
5,351
+284
+6% +$56.4K
STT icon
108
State Street
STT
$50.6B
$1M 0.16%
15,932
-9
-0.1% -$645
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1M 0.16%
+22,107
New +$1.07M
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$997K 0.16%
+37,444
New +$996K
META icon
111
Meta Platforms (Facebook)
META
$1.54T
$992K 0.15%
7,570
+315
+4% +$45.6K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$977K 0.15%
20,436
-588
-3% -$30.8K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.64B
$972K 0.15%
22,974
-9,792
-30% -$445K
TGT icon
114
Target
TGT
$61.1B
$963K 0.15%
14,573
+624
+4% +$48K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$943K 0.15%
24,599
-15,639
-39% -$646K
CSX icon
116
CSX Corp
CSX
$97.8B
$934K 0.15%
45,093
+3,819
+9% +$87.8K
CMCSA icon
117
Comcast
CMCSA
$78.3B
$930K 0.14%
27,320
+325
+1% +$11.9K
SHW icon
118
Sherwin-Williams
SHW
$76.6B
$930K 0.14%
7,092
-222
-3% -$29.9K
ITW icon
119
Illinois Tool Works
ITW
$79.7B
$929K 0.14%
7,336
+827
+13% +$109K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$925K 0.14%
+45,545
New +$1.01M
ICE icon
121
Intercontinental Exchange
ICE
$81B
$917K 0.14%
12,175
– –
UPS icon
122
United Parcel Service
UPS
$97B
$915K 0.14%
9,385
+558
+6% +$60.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$913K 0.14%
27,904
+840
+3% +$29.6K
TFC icon
124
Truist Financial
TFC
$62.5B
$870K 0.14%
20,079
+1,890
+10% +$90.7K
LMT icon
125
Lockheed Martin
LMT
$131B
$861K 0.13%
3,290
+1,597
+94% +$485K
3 4
5
6 7

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.