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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$120B
$814K 0.13%
16,472
+1,513
+10% +$87.7K
TSLA icon
127
Tesla
TSLA
$1.26T
$799K 0.12%
36,030
+2,925
+9% +$62.9K
SLB icon
128
SLB Ltd
SLB
$70.6B
$790K 0.12%
21,900
-1,868
-8% -$92.2K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$788K 0.12%
9,507
+846
+10% +$69.8K
DE icon
130
Deere & Co
DE
$165B
$766K 0.12%
5,137
+182
+4% +$26.7K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$757K 0.12%
6,235
– –
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$734K 0.11%
+9,030
New +$763K
CB icon
133
Chubb
CB
$137B
$729K 0.11%
5,645
+1
+0% +$129
IAU icon
134
iShares Gold Trust
IAU
$62.9B
$717K 0.11%
29,166
-85
-0.3% -$2K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.11%
10,441
– –
BNY
136
Bank of New York Mellon
BNY
$109B
$699K 0.11%
14,840
+840
+6% +$40.8K
UEIC icon
137
Universal Electronics
UEIC
$57.5M
$695K 0.11%
27,495
+1,250
+5% +$40.5K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$666K 0.1%
+22,652
New +$737K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$664K 0.1%
8,183
-575
-7% -$48.1K
BP icon
140
BP
BP
$113B
$651K 0.1%
17,718
+3,478
+24% +$139K
PYPL icon
141
PayPal
PYPL
$49.4B
– –
0
– –
GLD icon
142
SPDR Gold Trust
GLD
$130B
$616K 0.1%
5,080
-250
-5% -$29K
PPG icon
143
PPG Industries
PPG
$25.4B
$605K 0.09%
5,920
– –
UNP icon
144
Union Pacific
UNP
$181B
$603K 0.09%
4,362
+988
+29% +$146K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BLK icon
146
Blackrock
BLK
$161B
$579K 0.09%
1,474
+340
+30% +$139K
FUN icon
147
Cedar Fair
FUN
$1.76B
$578K 0.09%
+12,227
New +$638K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$573K 0.09%
5,324
+15
+0.3% +$1.8K
AMT icon
149
American Tower
AMT
$76.7B
$568K 0.09%
3,591
+7
+0.2% +$1.09K
PNC icon
150
PNC Financial Services
PNC
$99.5B
$568K 0.09%
4,862
+1,899
+64% +$242K
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
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Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.