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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$109B
$714K 0.1%
14,000
-92
-0.7% -$4.84K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$706K 0.1%
5,309
-228
-4% -$30.7K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.3B
$702K 0.1%
5,542
-4,129
-43% -$519K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$697K 0.1%
+8,922
New +$697K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$669K 0.09%
29,251
-12,728
-30% -$296K
PPG icon
131
PPG Industries
PPG
$25.4B
$646K 0.09%
5,920
– –
BP icon
132
BP
BP
$113B
$627K 0.09%
14,240
-3,432
-19% -$144K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.08%
8,932
+339
+4% +$22.6K
BABA icon
134
Alibaba
BABA
$273B
$603K 0.08%
3,658
+1,300
+55% +$230K
GLD icon
135
SPDR Gold Trust
GLD
$130B
$601K 0.08%
5,330
+732
+16% +$84K
NXPI icon
136
NXP Semiconductors
NXPI
$70B
$587K 0.08%
+6,870
New +$659K
LMT icon
137
Lockheed Martin
LMT
$131B
$586K 0.08%
1,693
+125
+8% +$40.3K
TSLA icon
138
Tesla
TSLA
$1.2T
$584K 0.08%
33,105
+4,470
+16% +$93.1K
PH icon
139
Parker-Hannifin
PH
$124B
$570K 0.08%
3,102
+182
+6% +$31.3K
FLG
140
Flagstar Bank National Association
FLG
$6.13B
$563K 0.08%
18,092
– –
UNP icon
141
Union Pacific
UNP
$181B
$549K 0.08%
3,374
-155
-4% -$23.3K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$549K 0.08%
14,490
– –
SPGI icon
143
S&P Global
SPGI
$124B
$547K 0.08%
2,800
-18
-0.6% -$3.71K
BLK icon
144
Blackrock
BLK
$161B
$534K 0.07%
1,134
+16
+1% +$7.78K
ZBH icon
145
Zimmer Biomet
ZBH
$17.3B
$533K 0.07%
4,178
– –
COP icon
146
ConocoPhillips
COP
$146B
$527K 0.07%
6,815
+36
+0.5% +$2.6K
AMT icon
147
American Tower
AMT
$76.7B
$521K 0.07%
3,584
+8
+0.2% +$1.17K
KMB icon
148
Kimberly-Clark
KMB
$35.6B
$521K 0.07%
4,587
+220
+5% +$24.7K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.07%
4,678
– –
PSX icon
150
Phillips 66
PSX
$83B
$506K 0.07%
4,489
-343
-7% -$39.6K
4 5
6
7 8

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EAM
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BMSSC
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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 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.