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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$269B
$879K 0.12%
5,256
+150
+3% +$25.8K
CB icon
127
Chubb
CB
$139B
$875K 0.12%
5,417
+1
+0% +$155
STT icon
128
State Street
STT
$50.7B
$867K 0.12%
14,640
-974
-6% -$54K
YUM icon
129
Yum! Brands
YUM
$40.7B
$850K 0.11%
7,498
+1,900
+34% +$217K
IAU icon
130
iShares Gold Trust
IAU
$63B
$815K 0.11%
28,891
+1,230
+4% +$34.7K
CVS icon
131
CVS Health
CVS
$137B
$803K 0.11%
12,735
-246
-2% -$14.6K
PH icon
132
Parker-Hannifin
PH
$124B
$791K 0.11%
4,377
-139
-3% -$23.6K
CELG
133
DELISTED
Celgene Corp
CELG
$765K 0.1%
7,706
-675
-8% -$64.1K
DD icon
134
DuPont de Nemours
DD
$18.6B
$754K 0.1%
8,422
-168
-2% -$14.8K
NXPI icon
135
NXP Semiconductors
NXPI
$68.1B
$750K 0.1%
6,870
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$747K 0.1%
6,257
-1,068
-15% -$126K
DE icon
137
Deere & Co
DE
$168B
$746K 0.1%
4,424
-397
-8% -$63.5K
BLK icon
138
Blackrock
BLK
$163B
$738K 0.1%
1,655
-11
-0.7% -$4.9K
ALL icon
139
Allstate
ALL
$66.6B
$731K 0.1%
6,726
-244
-4% -$25.5K
NEE icon
140
NextEra Energy
NEE
$186B
$723K 0.1%
12,416
+12
+0.1% +$649
APD icon
141
Air Products & Chemicals
APD
$66B
$691K 0.09%
3,114
+37
+1% +$8.32K
SPGI icon
142
S&P Global
SPGI
$126B
$686K 0.09%
2,800
– –
FLG
143
Flagstar Bank National Association
FLG
$5.77B
$681K 0.09%
18,092
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$671K 0.09%
14,840
– –
CINF icon
145
Cincinnati Financial
CINF
$28B
$663K 0.09%
5,680
– –
OMN
146
DELISTED
OMNOVA Solutions Inc.
OMN
$650K 0.09%
+64,550
New +$640K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$647K 0.09%
6,830
– –
PPG icon
148
PPG Industries
PPG
$25.9B
$642K 0.09%
5,420
-500
-8% -$57.6K
GS icon
149
Goldman Sachs
GS
$313B
$636K 0.09%
3,069
-7
-0.2% -$1.46K
ACN icon
150
Accenture
ACN
$89.6B
$609K 0.08%
3,165
-105
-3% -$20.3K
4 5
6
7 8

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EAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.