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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.17%
18,168
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.17%
8,343
-19,761
-70% -$2.98M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.17%
4
– –
ETN icon
104
Eaton
ETN
$161B
$1.22M 0.16%
14,669
-173
-1% -$14K
UEIC icon
105
Universal Electronics
UEIC
$57.5M
$1.19M 0.16%
23,434
-6,561
-22% -$291K
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.18M 0.16%
23,854
+2,482
+12% +$121K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.17M 0.16%
49,770
– –
ITW icon
108
Illinois Tool Works
ITW
$79.7B
$1.16M 0.16%
7,422
+921
+14% +$140K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.15%
28,320
-9,872
-26% -$396K
ICE icon
110
Intercontinental Exchange
ICE
$81B
$1.12M 0.15%
12,175
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.15%
27,573
+9,359
+51% +$386K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.15%
8,593
+2,358
+38% +$298K
TFC icon
113
Truist Financial
TFC
$62.5B
$1.09M 0.15%
20,401
-325
-2% -$16.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.06M 0.14%
21,684
-17,862
-45% -$886K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.14%
18,900
-3,000
-14% -$169K
FULT icon
116
Fulton Financial
FULT
$4.64B
$1.04M 0.14%
64,414
+29,414
+84% +$479K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.03M 0.14%
8,071
-783
-9% -$99.5K
UPS icon
118
United Parcel Service
UPS
$97B
$1.02M 0.14%
8,557
-266
-3% -$30.4K
GE icon
119
GE Aerospace
GE
$362B
$1.01M 0.13%
22,615
-3,497
-13% -$164K
AMT icon
120
American Tower
AMT
$76.7B
$952K 0.13%
4,304
+698
+19% +$152K
TJX icon
121
TJX Companies
TJX
$170B
$947K 0.13%
16,987
-1,408
-8% -$76.7K
PYPL icon
122
PayPal
PYPL
$49.4B
$946K 0.13%
9,133
+7,518
+466% +$828K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$924K 0.12%
6,652
+1,906
+40% +$265K
UNP icon
124
Union Pacific
UNP
$181B
$907K 0.12%
5,602
+122
+2% +$20.5K
MO icon
125
Altria Group
MO
$120B
$895K 0.12%
21,874
+5,520
+34% +$254K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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 Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.