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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$814K 0.12%
17,031
+44
+0.3% +$2.53K
STT icon
127
State Street
STT
$50.9B
$810K 0.12%
15,196
+5
+0% +$347
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$808K 0.12%
18,120
-796
-4% -$43.8K
BLK icon
129
Blackrock
BLK
$164B
$803K 0.12%
1,825
+103
+6% +$50.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$747K 0.11%
18,467
-2,840
-13% -$139K
UPS icon
131
United Parcel Service
UPS
$97.6B
$733K 0.11%
7,844
-1,311
-14% -$136K
UEIC icon
132
Universal Electronics
UEIC
$57.2M
$726K 0.11%
18,934
+1,250
+7% +$56.6K
PH icon
133
Parker-Hannifin
PH
$125B
$724K 0.11%
5,577
+750
+16% +$136K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$723K 0.11%
7,293
-802
-10% -$100K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$711K 0.1%
107,960
+14,040
+15% +$88.6K
BA icon
136
Boeing
BA
$165B
$700K 0.1%
4,694
-1,378
-23% -$377K
ADBE icon
137
Adobe
ADBE
$89.5B
$687K 0.1%
2,160
-671
-24% -$230K
GE icon
138
GE Aerospace
GE
$367B
$680K 0.1%
17,191
-2,432
-12% -$130K
OMN
139
DELISTED
OMNOVA Solutions Inc.
OMN
$655K 0.1%
64,550
– –
APD icon
140
Air Products & Chemicals
APD
$66.3B
$643K 0.09%
3,220
-652
-17% -$149K
UNP icon
141
Union Pacific
UNP
$183B
$641K 0.09%
4,546
-1,060
-19% -$175K
MO icon
142
Altria Group
MO
$122B
$635K 0.09%
16,421
-5,668
-26% -$252K
CVS icon
143
CVS Health
CVS
$137B
$630K 0.09%
10,619
-2,437
-19% -$163K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$627K 0.09%
+48,700
New +$828K
TFC icon
145
Truist Financial
TFC
$63.2B
$619K 0.09%
20,081
-2,708
-12% -$128K
ALL icon
146
Allstate
ALL
$66.9B
$617K 0.09%
6,726
-791
-11% -$86K
DE icon
147
Deere & Co
DE
$170B
$613K 0.09%
4,439
+13
+0.3% +$2.06K
CB icon
148
Chubb
CB
$140B
$605K 0.09%
5,419
+1
+0% +$143
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.09%
16,950
+10,600
+167% +$495K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$564K 0.08%
6,795
– –
4 5
6
7 8

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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.