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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$599K 0.08%
12,404
-16
-0.1% -$732
SPGI icon
152
S&P Global
SPGI
$126B
$590K 0.08%
2,800
– –
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$578K 0.08%
11,549
+3,415
+42% +$165K
PNC icon
154
PNC Financial Services
PNC
$100B
$569K 0.08%
4,642
-220
-5% -$27.2K
EPD icon
155
Enterprise Products Partners
EPD
$84B
$566K 0.08%
+19,455
New +$543K
YUM icon
156
Yum! Brands
YUM
$40.7B
$559K 0.08%
5,598
– –
SBUX icon
157
Starbucks
SBUX
$118B
$551K 0.08%
7,418
+869
+13% +$59.7K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$547K 0.08%
+29,616
New +$529K
FULT icon
159
Fulton Financial
FULT
$4.71B
$542K 0.07%
35,000
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$5.89B
$536K 0.07%
11,461
– –
BP icon
161
BP
BP
$113B
$529K 0.07%
12,298
-5,420
-31% -$222K
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$527K 0.07%
13,892
– –
ZBH icon
163
Zimmer Biomet
ZBH
$17.6B
$522K 0.07%
4,212
+34
+0.8% +$3.86K
PAYX icon
164
Paychex
PAYX
$40.5B
$521K 0.07%
6,495
+1,766
+37% +$130K
NSC icon
165
Norfolk Southern
NSC
$79B
$510K 0.07%
2,729
+133
+5% +$23K
OKE icon
166
Oneok
OKE
$59.1B
$510K 0.07%
7,303
+638
+10% +$41.3K
CINF icon
167
Cincinnati Financial
CINF
$28.1B
$509K 0.07%
5,925
-486
-8% -$40.1K
SCHW
168
Charles Schwab
SCHW
$176B
$505K 0.07%
11,800
+2,399
+26% +$108K
PH icon
169
Parker-Hannifin
PH
$124B
$501K 0.07%
2,920
-182
-6% -$30.2K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.07%
7,913
-768
-9% -$47.5K
ALL icon
171
Allstate
ALL
$66.7B
$489K 0.07%
5,188
+381
+8% +$34.5K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$486K 0.07%
3,921
-625
-14% -$72.6K
ENTA icon
173
Enanta Pharmaceuticals
ENTA
$373M
$484K 0.07%
5,064
– –
ELV icon
174
Elevance Health
ELV
$82B
$467K 0.06%
1,628
+262
+19% +$75.8K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$464K 0.06%
10,925
– –
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 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.