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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.2M 0.17%
30,530
+446
+1% +$21.6K
EMR icon
102
Emerson Electric
EMR
$82.9B
$1.17M 0.17%
24,589
-547
-2% -$36K
SPGI icon
103
S&P Global
SPGI
$126B
$1.16M 0.17%
4,720
-780
-14% -$214K
RTX icon
104
RTX Corp
RTX
$287B
$1.16M 0.17%
19,460
-5,594
-22% -$473K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.17%
8,593
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.16%
18,168
– –
ETN icon
107
Eaton
ETN
$157B
$1.09M 0.16%
14,014
+7
+0% +$642
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.16%
4
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.16%
28,320
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$1.06M 0.15%
12,343
-569
-4% -$62.2K
BABA icon
111
Alibaba
BABA
$269B
$1.06M 0.15%
5,449
+27
+0.5% +$5.64K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$1.05M 0.15%
7,380
+2
+0% +$340
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.15%
30,994
-43,524
-58% -$1.75M
CMCSA icon
114
Comcast
CMCSA
$79.1B
$1M 0.15%
29,218
-2,488
-8% -$105K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$983K 0.14%
12,175
-774
-6% -$70.1K
AMT icon
116
American Tower
AMT
$77.7B
$948K 0.14%
4,354
+67
+2% +$15.6K
TSLA icon
117
Tesla
TSLA
$1.24T
$932K 0.14%
26,685
-2,325
-8% -$96.4K
IAU icon
118
iShares Gold Trust
IAU
$63B
$926K 0.13%
30,709
+1,943
+7% +$58.7K
PYPL icon
119
PayPal
PYPL
$49.5B
$924K 0.13%
9,649
-1,930
-17% -$213K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.1B
$905K 0.13%
+18,560
New +$929K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$903K 0.13%
48,820
– –
NEE icon
122
NextEra Energy
NEE
$187B
$898K 0.13%
14,928
+2,000
+15% +$126K
SYY icon
123
Sysco
SYY
$39.7B
$898K 0.13%
19,679
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$879K 0.13%
23,340
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$814K 0.12%
9,689
-9,041
-48% -$961K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.