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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.79B
$652K 0.08%
18,092
– –
BDX icon
152
Becton Dickinson
BDX
$42.9B
$650K 0.08%
2,449
+785
+47% +$196K
SCHW
153
Charles Schwab
SCHW
$177B
$630K 0.08%
13,250
-9
-0.1% -$397
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$626K 0.08%
6,530
-300
-4% -$28.6K
CINF icon
155
Cincinnati Financial
CINF
$28.1B
$624K 0.08%
5,936
+256
+5% +$28K
LIN icon
156
Linde
LIN
$236B
$623K 0.08%
2,928
-45
-2% -$9.07K
C icon
157
Citigroup
C
$222B
$622K 0.08%
7,788
-532
-6% -$39.3K
AGN
158
DELISTED
Allergan plc
AGN
$618K 0.08%
3,233
+601
+23% +$108K
SBUX icon
159
Starbucks
SBUX
$119B
$611K 0.07%
6,948
+423
+6% +$36.1K
FULT icon
160
Fulton Financial
FULT
$4.72B
$610K 0.07%
35,000
-29,414
-46% -$500K
F icon
161
Ford
F
$57.2B
$603K 0.07%
64,838
+278
+0.4% +$2.5K
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$593K 0.07%
+96,498
New +$582K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.94B
$574K 0.07%
11,461
– –
LHX icon
164
L3Harris
LHX
$55.9B
$573K 0.07%
+2,896
New +$581K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$568K 0.07%
9,735
+2,735
+39% +$157K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$564K 0.07%
20,028
-295
-1% -$8K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.7B
$560K 0.07%
27,933
+42
+0.2% +$813
NVDA icon
168
NVIDIA
NVDA
$5.09T
$553K 0.07%
93,920
+2,000
+2% +$10.4K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$542K 0.07%
10,522
– –
NSC icon
170
Norfolk Southern
NSC
$79.2B
$541K 0.07%
2,785
+181
+7% +$33.9K
SYK icon
171
Stryker
SYK
$126B
$538K 0.07%
2,561
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.07%
9,124
+171
+2% +$9.86K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$532K 0.06%
6,045
+26
+0.4% +$2.26K
DOW icon
174
Dow Inc
DOW
$21.6B
$530K 0.06%
9,679
-185
-2% -$9.56K
TMO icon
175
Thermo Fisher Scientific
TMO
$209B
$528K 0.06%
1,626
+470
+41% +$143K
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
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SGA
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CG
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BHCM
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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.