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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.6B
$620K 0.08%
5,598
– –
C icon
152
Citigroup
C
$221B
$613K 0.08%
8,747
+2,661
+44% +$178K
PNC icon
153
PNC Financial Services
PNC
$99.5B
$607K 0.08%
4,423
-219
-5% -$28.9K
ACN icon
154
Accenture
ACN
$84.9B
$604K 0.08%
3,270
-257
-7% -$46.2K
ADBE icon
155
Adobe
ADBE
$84.3B
$604K 0.08%
2,050
+907
+79% +$252K
NVDA icon
156
NVIDIA
NVDA
$5.06T
$596K 0.08%
145,320
+91,920
+172% +$381K
CINF icon
157
Cincinnati Financial
CINF
$27.7B
$589K 0.08%
5,680
-245
-4% -$23.5K
SBUX icon
158
Starbucks
SBUX
$118B
$584K 0.08%
6,968
-450
-6% -$35.3K
FULT icon
159
Fulton Financial
FULT
$4.64B
$573K 0.08%
35,000
– –
SLB icon
160
SLB Ltd
SLB
$70.6B
$560K 0.07%
14,083
-2,279
-14% -$91.9K
ARKK icon
161
ARK Innovation ETF
ARKK
$6.05B
$550K 0.07%
11,461
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$549K 0.07%
6,297
-1,151
-15% -$99.4K
FLG
163
Flagstar Bank National Association
FLG
$6.13B
$542K 0.07%
18,092
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
$538K 0.07%
28,251
-1,365
-5% -$25.5K
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$533K 0.07%
13,892
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$532K 0.07%
12,631
+1,706
+16% +$71.7K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$525K 0.07%
10,522
-1,027
-9% -$51.3K
DOW icon
168
Dow Inc
DOW
$22.3B
$519K 0.07%
+10,531
New +$556K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$518K 0.07%
2,601
-128
-5% -$25.4K
LIN icon
170
Linde
LIN
$234B
$499K 0.07%
2,483
+1,148
+86% +$215K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.07%
9,077
-1,483
-14% -$78.8K
KMB icon
172
Kimberly-Clark
KMB
$35.6B
$493K 0.07%
3,696
-225
-6% -$29K
MDLZ icon
173
Mondelez International
MDLZ
$77.1B
$489K 0.07%
9,065
+3,445
+61% +$179K
BP icon
174
BP
BP
$113B
$486K 0.06%
11,861
-437
-4% -$18.3K
ZBH icon
175
Zimmer Biomet
ZBH
$17.3B
$478K 0.06%
4,178
-34
-0.8% -$3.98K
5 6
7
8 9

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EAM
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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
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BHCM
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Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.