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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$125B
$431K 0.06%
2,520
+600
+31% +$114K
SBUX icon
152
Starbucks
SBUX
$119B
$416K 0.06%
7,184
-2,315
-24% -$134K
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$413K 0.06%
1,998
+150
+8% +$31.5K
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$369M
$410K 0.06%
5,064
– –
COP icon
155
ConocoPhillips
COP
$147B
$405K 0.06%
6,831
-4,589
-40% -$259K
MDLZ icon
156
Mondelez International
MDLZ
$76.9B
$396K 0.06%
9,496
+1,301
+16% +$56.5K
FDX icon
157
FedEx
FDX
$74.5B
$393K 0.06%
1,638
– –
CINF icon
158
Cincinnati Financial
CINF
$27.9B
$390K 0.06%
+5,248
New +$392K
BABA icon
159
Alibaba
BABA
$270B
$382K 0.06%
2,082
+302
+17% +$56.9K
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$379K 0.05%
22,425
+195
+0.9% +$3.44K
C icon
161
Citigroup
C
$222B
$377K 0.05%
5,590
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$377K 0.05%
4,884
+16
+0.3% +$1.27K
F icon
163
Ford
F
$56.9B
$370K 0.05%
33,421
+111
+0.3% +$1.25K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.92B
$364K 0.05%
+9,317
New +$382K
TJX icon
165
TJX Companies
TJX
$170B
$359K 0.05%
8,794
-3,612
-29% -$143K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.4B
$358K 0.05%
2,437
+892
+58% +$133K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$36B
$357K 0.05%
3,000
– –
OMC icon
168
Omnicom Group
OMC
$22.6B
$354K 0.05%
4,878
-971
-17% -$72.8K
GLW icon
169
Corning
GLW
$129B
$353K 0.05%
12,644
+6,083
+93% +$188K
UBS icon
170
UBS Group
UBS
$169B
$353K 0.05%
20,000
-10,000
-33% -$190K
BDX icon
171
Becton Dickinson
BDX
$42.7B
$346K 0.05%
1,635
-29
-2% -$6.35K
SCHW
172
Charles Schwab
SCHW
$177B
$339K 0.05%
6,491
– –
EL icon
173
Estee Lauder
EL
$28.8B
$332K 0.05%
+2,218
New +$307K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$329K 0.05%
7,000
– –
AEP icon
175
American Electric Power
AEP
$74B
$328K 0.05%
4,772
+488
+11% +$32.9K
5 6
7
8 9

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.