We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$105B
$1.32M 0.18%
13,590
-1,180
-8% -$108K
SHW icon
102
Sherwin-Williams
SHW
$76.6B
$1.3M 0.17%
8,502
+1,359
+19% +$203K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.17%
18,168
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.17%
4
– –
T icon
105
AT&T
T
$160B
$1.24M 0.17%
49,144
-7,705
-14% -$185K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.17%
21,900
+2,012
+10% +$112K
ETN icon
107
Eaton
ETN
$161B
$1.24M 0.16%
14,842
-293
-2% -$23.7K
UEIC icon
108
Universal Electronics
UEIC
$57.5M
$1.23M 0.16%
29,995
+1,250
+4% +$50K
LOW icon
109
Lowe's Companies
LOW
$113B
$1.22M 0.16%
12,043
-143
-1% -$15.1K
CMCSA icon
110
Comcast
CMCSA
$78.3B
$1.17M 0.16%
27,754
-351
-1% -$14.8K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.16M 0.15%
49,770
-32,875
-40% -$756K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.13M 0.15%
8,854
-796
-8% -$99.6K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.11M 0.15%
25,370
+3,141
+14% +$136K
PYPL icon
114
PayPal
PYPL
$49.4B
$1.06M 0.14%
1,615
-6,126
-79% -$679K
ICE icon
115
Intercontinental Exchange
ICE
$81B
$1.05M 0.14%
12,175
– –
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.04M 0.14%
21,372
-430
-2% -$20.6K
TFC icon
117
Truist Financial
TFC
$62.5B
$1.02M 0.14%
20,726
+1,747
+9% +$85.6K
ITW icon
118
Illinois Tool Works
ITW
$79.7B
$980K 0.13%
6,501
-215
-3% -$32.5K
TJX icon
119
TJX Companies
TJX
$170B
$972K 0.13%
18,395
+5,432
+42% +$289K
UNP icon
120
Union Pacific
UNP
$181B
$927K 0.12%
5,480
+1,423
+35% +$244K
UPS icon
121
United Parcel Service
UPS
$97B
$911K 0.12%
8,823
-1,044
-11% -$109K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$883K 0.12%
7,325
+1,994
+37% +$241K
STT icon
123
State Street
STT
$50.6B
$875K 0.12%
15,614
+6
+0% +$373
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$81.8B
$869K 0.12%
15,172
+1,852
+14% +$104K
BABA icon
125
Alibaba
BABA
$273B
$865K 0.12%
5,106
+2,742
+116% +$473K
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.