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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$768K 0.11%
6,235
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$762K 0.11%
17,934
-12,533
-41% -$516K
CB icon
128
Chubb
CB
$140B
$760K 0.1%
5,426
-219
-4% -$29.1K
BLK icon
129
Blackrock
BLK
$164B
$757K 0.1%
1,772
+298
+20% +$125K
BNY
130
Bank of New York Mellon
BNY
$108B
$748K 0.1%
14,840
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$743K 0.1%
13,320
+3,840
+41% +$211K
MO icon
132
Altria Group
MO
$122B
$730K 0.1%
12,709
-3,763
-23% -$192K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$714K 0.1%
5,849
+769
+15% +$94.7K
SLB icon
134
SLB Ltd
SLB
$78.4B
$713K 0.1%
16,362
-5,538
-25% -$239K
AMT icon
135
American Tower
AMT
$77.7B
$709K 0.1%
3,599
+8
+0.2% +$1.4K
TJX icon
136
TJX Companies
TJX
$170B
$690K 0.1%
12,963
+1,035
+9% +$51.6K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$688K 0.09%
8,473
+2,435
+40% +$194K
IAU icon
138
iShares Gold Trust
IAU
$63B
$685K 0.09%
27,661
-1,505
-5% -$37.6K
UNP icon
139
Union Pacific
UNP
$182B
$678K 0.09%
4,057
-305
-7% -$49.1K
TSLA icon
140
Tesla
TSLA
$1.24T
$675K 0.09%
36,180
+150
+0.4% +$3.01K
PPG icon
141
PPG Industries
PPG
$25.9B
$668K 0.09%
5,920
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.09%
10,560
+119
+1% +$8.13K
CELG
143
DELISTED
Celgene Corp
CELG
$658K 0.09%
6,976
-113
-2% -$9.88K
FUN icon
144
Cedar Fair
FUN
$1.78B
$650K 0.09%
12,352
+125
+1% +$6.67K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$644K 0.09%
7,448
-735
-9% -$62.4K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$639K 0.09%
5,331
+7
+0.1% +$836
FLG
147
Flagstar Bank National Association
FLG
$5.77B
$628K 0.09%
18,092
– –
ACN icon
148
Accenture
ACN
$89.9B
$621K 0.09%
3,527
+665
+23% +$104K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.08%
+10,117
New +$611K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$607K 0.08%
6,870
– –
4 5
6
7 8

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.