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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$114B
$1.55M 0.19%
12,912
+563
+5% +$64.4K
SPGI icon
102
S&P Global
SPGI
$125B
$1.5M 0.18%
5,500
+2,700
+96% +$701K
CMCSA icon
103
Comcast
CMCSA
$78.1B
$1.43M 0.17%
31,706
+1,913
+6% +$85.2K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.39M 0.17%
18,168
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$655B
$1.36M 0.17%
8,343
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.16%
4
– –
ETN icon
107
Eaton
ETN
$160B
$1.33M 0.16%
14,007
-662
-5% -$58.8K
ITW icon
108
Illinois Tool Works
ITW
$80.3B
$1.32M 0.16%
7,378
-44
-0.6% -$7.46K
TFC icon
109
Truist Financial
TFC
$62.9B
$1.28M 0.16%
22,789
+2,388
+12% +$129K
PYPL icon
110
PayPal
PYPL
$49.3B
$1.25M 0.15%
11,579
+2,446
+27% +$255K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.15%
28,320
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.15%
27,871
+298
+1% +$12.6K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$1.24M 0.15%
48,820
-950
-2% -$23.1K
STT icon
114
State Street
STT
$50.6B
$1.2M 0.15%
15,191
+551
+4% +$38.8K
ICE icon
115
Intercontinental Exchange
ICE
$81.5B
$1.2M 0.15%
12,949
+774
+6% +$71.8K
BABA icon
116
Alibaba
BABA
$271B
$1.15M 0.14%
5,422
+166
+3% +$31.1K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.15M 0.14%
23,340
-19,900
-46% -$949K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.14%
21,307
-377
-2% -$19.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.13M 0.14%
18,916
+16
+0.1% +$917
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.1M 0.13%
8,095
+24
+0.3% +$3.16K
MO icon
121
Altria Group
MO
$121B
$1.1M 0.13%
22,089
+215
+1% +$10.1K
GE icon
122
GE Aerospace
GE
$365B
$1.09M 0.13%
19,623
-2,992
-13% -$155K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.13%
8,593
– –
UPS icon
124
United Parcel Service
UPS
$96.9B
$1.07M 0.13%
9,155
+598
+7% +$70.8K
TJX icon
125
TJX Companies
TJX
$169B
$1.04M 0.13%
16,987
– –
3 4
5
6 7

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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
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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.