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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
151
Fulton Financial
FULT
$4.64B
$542K 0.08%
+35,000
New +$570K
NEE icon
152
NextEra Energy
NEE
$187B
$540K 0.08%
12,420
+364
+3% +$15.9K
TJX icon
153
TJX Companies
TJX
$170B
$534K 0.08%
11,928
+3,120
+35% +$158K
KMB icon
154
Kimberly-Clark
KMB
$35.6B
$518K 0.08%
4,546
-41
-0.9% -$4.55K
YUM icon
155
Yum! Brands
YUM
$40.6B
$515K 0.08%
5,598
+316
+6% +$28.2K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$81.8B
$514K 0.08%
9,480
+1,156
+14% +$63.1K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.08%
4,678
– –
FLG
158
Flagstar Bank National Association
FLG
$6.13B
$511K 0.08%
18,092
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.08%
8,681
-251
-3% -$15.6K
NXPI icon
160
NXP Semiconductors
NXPI
$70B
$503K 0.08%
6,870
– –
BABA icon
161
Alibaba
BABA
$273B
$500K 0.08%
3,648
-10
-0.3% -$1.48K
CINF icon
162
Cincinnati Financial
CINF
$27.7B
$496K 0.08%
6,411
– –
USB icon
163
US Bancorp
USB
$98.7B
$496K 0.08%
10,850
+1,713
+19% +$88.2K
INDY icon
164
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$491K 0.08%
13,892
– –
BND icon
165
Vanguard Total Bond Market
BND
$157B
$478K 0.07%
6,038
+749
+14% +$58.5K
SPGI icon
166
S&P Global
SPGI
$124B
$476K 0.07%
2,800
– –
PH icon
167
Parker-Hannifin
PH
$124B
$463K 0.07%
3,102
– –
HPQ icon
168
HP
HPQ
$22.4B
$460K 0.07%
+22,463
New +$524K
CELG
169
DELISTED
Celgene Corp
CELG
$454K 0.07%
7,089
-2,154
-23% -$159K
OMC icon
170
Omnicom Group
OMC
$22.2B
$445K 0.07%
6,078
+1,065
+21% +$79K
ARKK icon
171
ARK Innovation ETF
ARKK
$6.05B
$426K 0.07%
11,461
+1,700
+17% +$71.8K
SBUX icon
172
Starbucks
SBUX
$118B
$422K 0.07%
6,549
+52
+0.8% +$3.25K
ZBH icon
173
Zimmer Biomet
ZBH
$17.3B
$421K 0.07%
4,178
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$417K 0.06%
+10,925
New +$441K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.06%
+8,641
New +$416K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.