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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$1.01M 0.12%
5,606
+4
+0.1% +$685
PH icon
127
Parker-Hannifin
PH
$124B
$994K 0.12%
4,827
+450
+10% +$87.2K
AMT icon
128
American Tower
AMT
$78B
$985K 0.12%
4,287
-17
-0.4% -$3.7K
CVS icon
129
CVS Health
CVS
$137B
$970K 0.12%
13,056
+321
+3% +$22.5K
GLD icon
130
SPDR Gold Trust
GLD
$130B
$956K 0.12%
6,692
+40
+0.6% +$5.59K
ADBE icon
131
Adobe
ADBE
$89.6B
$934K 0.11%
2,831
+721
+34% +$212K
USB icon
132
US Bancorp
USB
$99.2B
$930K 0.11%
15,684
+6,906
+79% +$399K
UEIC icon
133
Universal Electronics
UEIC
$57.5M
$924K 0.11%
17,684
-5,750
-25% -$308K
APD icon
134
Air Products & Chemicals
APD
$66.2B
$910K 0.11%
3,872
+758
+24% +$171K
BLK icon
135
Blackrock
BLK
$163B
$866K 0.11%
1,722
+67
+4% +$31.8K
NXPI icon
136
NXP Semiconductors
NXPI
$68.1B
$865K 0.11%
6,795
-75
-1% -$8.71K
ALL icon
137
Allstate
ALL
$66.7B
$845K 0.1%
7,517
+791
+12% +$86.3K
CB icon
138
Chubb
CB
$139B
$843K 0.1%
5,418
+1
+0% +$153
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$834K 0.1%
28,766
-125
-0.4% -$3.54K
TSLA icon
140
Tesla
TSLA
$1.21T
$809K 0.1%
29,010
-1,500
-5% -$32.5K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$806K 0.1%
6,267
+10
+0.2% +$1.24K
NEE icon
142
NextEra Energy
NEE
$186B
$783K 0.1%
12,928
+512
+4% +$29.9K
DE icon
143
Deere & Co
DE
$168B
$767K 0.09%
4,426
+2
+0% +$344
BNY
144
Bank of New York Mellon
BNY
$108B
$747K 0.09%
14,840
– –
ACN icon
145
Accenture
ACN
$89.5B
$726K 0.09%
3,446
+281
+9% +$54.8K
GS icon
146
Goldman Sachs
GS
$313B
$702K 0.09%
3,055
-14
-0.5% -$3.04K
YUM icon
147
Yum! Brands
YUM
$40.8B
$697K 0.08%
6,917
-581
-8% -$60.2K
PNC icon
148
PNC Financial Services
PNC
$100B
$690K 0.08%
4,323
+215
+5% +$32.3K
CRM icon
149
Salesforce
CRM
$134B
$659K 0.08%
4,054
+1,340
+49% +$210K
OMN
150
DELISTED
OMNOVA Solutions Inc.
OMN
$653K 0.08%
64,550
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.