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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.4B
$591K 0.08%
64,560
– –
ADBE icon
152
Adobe
ADBE
$84.3B
$583K 0.08%
2,110
+60
+3% +$17.5K
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$581K 0.08%
+20,323
New +$592K
LIN icon
154
Linde
LIN
$234B
$577K 0.08%
2,973
+490
+20% +$94.9K
SBUX icon
155
Starbucks
SBUX
$118B
$577K 0.08%
6,525
-443
-6% -$41.1K
PNC icon
156
PNC Financial Services
PNC
$99.5B
$576K 0.08%
4,108
-315
-7% -$42.7K
C icon
157
Citigroup
C
$221B
$575K 0.08%
8,320
-427
-5% -$29K
SCHW
158
Charles Schwab
SCHW
$177B
$555K 0.07%
13,259
+1,509
+13% +$60.9K
SYK icon
159
Stryker
SYK
$122B
$554K 0.07%
2,561
+1,000
+64% +$214K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$546K 0.07%
10,522
– –
ZBH icon
161
Zimmer Biomet
ZBH
$17.3B
$541K 0.07%
4,059
-119
-3% -$15.4K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$526K 0.07%
27,891
-360
-1% -$6.8K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$525K 0.07%
6,019
-278
-4% -$24.1K
SLB icon
164
SLB Ltd
SLB
$70.6B
$520K 0.07%
15,211
+1,128
+8% +$41.2K
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$510K 0.07%
13,892
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$496K 0.07%
11,631
-1,000
-8% -$41.7K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.07%
8,953
-124
-1% -$6.64K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.05B
$492K 0.07%
11,461
– –
TSLA icon
169
Tesla
TSLA
$1.26T
$490K 0.07%
30,510
-150
-0.5% -$2.35K
USB icon
170
US Bancorp
USB
$98.7B
$486K 0.07%
8,778
+14
+0.2% +$757
MDLZ icon
171
Mondelez International
MDLZ
$77.1B
$482K 0.06%
8,721
-344
-4% -$18.8K
DOW icon
172
Dow Inc
DOW
$22.3B
$470K 0.06%
9,864
-667
-6% -$31.2K
NSC icon
173
Norfolk Southern
NSC
$78.3B
$468K 0.06%
2,604
+3
+0.1% +$552
PSX icon
174
Phillips 66
PSX
$83B
$460K 0.06%
4,489
– –
WEC icon
175
WEC Energy
WEC
$37.4B
$457K 0.06%
4,808
+1,345
+39% +$121K
5 6
7
8 9

Similar funds

HTC
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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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Clearstead Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.