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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$505K 0.07%
12,056
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$500K 0.07%
+6,215
New +$503K
TJX icon
153
TJX Companies
TJX
$170B
$493K 0.07%
8,808
– –
CINF icon
154
Cincinnati Financial
CINF
$27.7B
$492K 0.07%
6,411
-11
-0.2% -$819
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$489K 0.07%
8,102
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$488K 0.07%
1,998
– –
USB icon
157
US Bancorp
USB
$98.7B
$483K 0.07%
9,137
-333
-4% -$17.6K
YUM icon
158
Yum! Brands
YUM
$40.6B
$480K 0.07%
5,282
-254
-5% -$21.2K
ALL icon
159
Allstate
ALL
$65.5B
$475K 0.07%
4,814
-51
-1% -$4.97K
INDY icon
160
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$475K 0.07%
13,892
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$6.05B
$462K 0.06%
9,761
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$81.8B
$454K 0.06%
8,324
+3,846
+86% +$210K
PM icon
163
Philip Morris
PM
$298B
$454K 0.06%
5,571
+906
+19% +$74.4K
SYK icon
164
Stryker
SYK
$122B
$449K 0.06%
2,525
+247
+11% +$42.2K
PYPL icon
165
PayPal
PYPL
$49.4B
– –
-4,507
Closed -$397K
NSC icon
166
Norfolk Southern
NSC
$78.3B
$434K 0.06%
2,403
-1,997
-45% -$341K
BDX icon
167
Becton Dickinson
BDX
$42.1B
$433K 0.06%
1,702
– –
ENTA icon
168
Enanta Pharmaceuticals
ENTA
$377M
$433K 0.06%
5,064
– –
QCOM icon
169
Qualcomm
QCOM
$180B
$433K 0.06%
6,008
-125
-2% -$8.23K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$416K 0.06%
5,289
+2,456
+87% +$194K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$410K 0.06%
4,896
+12
+0.2% +$1K
PNC icon
172
PNC Financial Services
PNC
$99.5B
$404K 0.06%
2,963
+48
+2% +$6.82K
FDX icon
173
FedEx
FDX
$74.7B
$394K 0.05%
1,638
– –
AET
174
DELISTED
Aetna Inc
AET
$394K 0.05%
1,941
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.05%
4,001
-65
-2% -$5.54K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.