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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$675K 0.1%
5,537
+6
+0.1% +$751
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$670K 0.1%
7,818
+13
+0.2% +$1.12K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$621K 0.09%
4,939
-7,047
-59% -$889K
BP icon
129
BP
BP
$113B
$592K 0.09%
15,704
– –
NSC icon
130
Norfolk Southern
NSC
$79.2B
$587K 0.09%
4,323
-49
-1% -$7.05K
SPGI icon
131
S&P Global
SPGI
$126B
$535K 0.08%
2,800
-45
-2% -$8.31K
BLK icon
132
Blackrock
BLK
$163B
$533K 0.08%
983
+148
+18% +$81.2K
AET
133
DELISTED
Aetna Inc
AET
$529K 0.08%
3,132
+1,283
+69% +$231K
LMT icon
134
Lockheed Martin
LMT
$133B
$520K 0.08%
1,539
– –
AMT icon
135
American Tower
AMT
$78.6B
$519K 0.08%
3,568
+507
+17% +$71.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.08%
4,585
+2,428
+113% +$273K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.07%
7,975
– –
YUM icon
138
Yum! Brands
YUM
$41B
$500K 0.07%
5,870
+3
+0.1% +$246
TSLA icon
139
Tesla
TSLA
$1.22T
$494K 0.07%
27,855
+2,175
+8% +$47.8K
NEE icon
140
NextEra Energy
NEE
$187B
$490K 0.07%
12,000
+400
+3% +$15.4K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$482K 0.07%
14,290
-1,238
-8% -$43.8K
USB icon
142
US Bancorp
USB
$99.8B
$478K 0.07%
9,459
+746
+9% +$40.8K
UNP icon
143
Union Pacific
UNP
$183B
$472K 0.07%
3,508
+1,200
+52% +$161K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$464K 0.07%
4,217
+1,140
+37% +$130K
PSX icon
145
Phillips 66
PSX
$83.2B
$457K 0.07%
4,762
-1,893
-28% -$184K
ALL icon
146
Allstate
ALL
$67B
$456K 0.07%
4,806
-85
-2% -$8.23K
PPG icon
147
PPG Industries
PPG
$26.1B
$446K 0.06%
+4,000
New +$462K
PM icon
148
Philip Morris
PM
$304B
$442K 0.06%
4,443
-195
-4% -$20.3K
ZBH icon
149
Zimmer Biomet
ZBH
$17.8B
$442K 0.06%
4,178
-288
-6% -$33.4K
PNC icon
150
PNC Financial Services
PNC
$101B
$433K 0.06%
2,864
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.