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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$809K 0.11%
8,590
-143
-2% -$17.1K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$800K 0.11%
9,635
+1,162
+14% +$94.7K
DE icon
128
Deere & Co
DE
$165B
$799K 0.11%
4,821
+2
+0% +$311
CB icon
129
Chubb
CB
$137B
$798K 0.11%
5,416
-10
-0.2% -$1.44K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$784K 0.1%
6,235
– –
BLK icon
131
Blackrock
BLK
$161B
$782K 0.1%
1,666
-106
-6% -$47.9K
MO icon
132
Altria Group
MO
$120B
$775K 0.1%
16,354
+3,645
+29% +$191K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$775K 0.1%
18,214
+280
+2% +$11.8K
CELG
134
DELISTED
Celgene Corp
CELG
$775K 0.1%
8,381
+1,405
+20% +$133K
PH icon
135
Parker-Hannifin
PH
$124B
$768K 0.1%
4,516
+1,596
+55% +$275K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$747K 0.1%
27,661
– –
AMT icon
137
American Tower
AMT
$76.7B
$737K 0.1%
3,606
+7
+0.2% +$1.41K
ALL icon
138
Allstate
ALL
$65.5B
$709K 0.09%
6,970
+1,782
+34% +$174K
CVS icon
139
CVS Health
CVS
$136B
$707K 0.09%
12,981
-2,347
-15% -$126K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$696K 0.09%
3,077
+810
+36% +$168K
PPG icon
141
PPG Industries
PPG
$25.4B
$691K 0.09%
5,920
– –
NXPI icon
142
NXP Semiconductors
NXPI
$70B
$671K 0.09%
6,870
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.9B
– –
-19,455
Closed -$561K
F icon
144
Ford
F
$56.4B
$661K 0.09%
64,560
+41,033
+174% +$404K
BNY
145
Bank of New York Mellon
BNY
$109B
$655K 0.09%
14,840
– –
SPGI icon
146
S&P Global
SPGI
$124B
$638K 0.09%
2,800
– –
NEE icon
147
NextEra Energy
NEE
$187B
$635K 0.08%
12,404
– –
GLD icon
148
SPDR Gold Trust
GLD
$130B
$632K 0.08%
4,746
-1,103
-19% -$136K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$629K 0.08%
6,830
-2,200
-24% -$198K
GS icon
150
Goldman Sachs
GS
$317B
$629K 0.08%
3,076
+1,805
+142% +$357K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.