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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$532K 0.08%
7,240
-11,889
-62% -$1.14M
GS icon
152
Goldman Sachs
GS
$313B
$532K 0.08%
3,442
+387
+13% +$82.1K
LIN icon
153
Linde
LIN
$237B
$520K 0.08%
3,003
+75
+3% +$14.8K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.08%
6,276
+9
+0.1% +$1.01K
FLG
155
Flagstar Bank National Association
FLG
$5.77B
$510K 0.07%
18,092
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$5.89B
$504K 0.07%
11,461
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$500K 0.07%
14,840
– –
ACN icon
158
Accenture
ACN
$89.9B
$479K 0.07%
2,936
-510
-15% -$98.2K
YUM icon
159
Yum! Brands
YUM
$41B
$475K 0.07%
6,937
+20
+0.3% +$1.87K
CRM icon
160
Salesforce
CRM
$134B
$469K 0.07%
3,256
-798
-20% -$137K
CCI icon
161
Crown Castle
CCI
$32.7B
$460K 0.07%
3,186
+361
+13% +$53.8K
SYK icon
162
Stryker
SYK
$127B
$458K 0.07%
2,751
+190
+7% +$37.1K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$457K 0.07%
2,038
-411
-17% -$101K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.07%
+3,924
New +$447K
PSX icon
165
Phillips 66
PSX
$82.9B
$452K 0.07%
8,419
+3,930
+88% +$320K
EHTH icon
166
eHealth
EHTH
$42.5M
$444K 0.06%
3,155
+200
+7% +$22.9K
JD icon
167
JD.com
JD
$40.8B
$440K 0.06%
10,875
– –
BP icon
168
BP
BP
$113B
$435K 0.06%
17,847
+6,408
+56% +$207K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$429K 0.06%
5,680
-256
-4% -$25.5K
AGN
170
DELISTED
Allergan plc
AGN
$416K 0.06%
2,347
-886
-27% -$167K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$415K 0.06%
7,257
+991
+16% +$68K
SBUX icon
172
Starbucks
SBUX
$118B
$413K 0.06%
6,278
-670
-10% -$54.2K
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$397K 0.06%
16,590
– –
ELV icon
174
Elevance Health
ELV
$81.9B
$386K 0.06%
1,698
+29
+2% +$7.9K
HPQ icon
175
HP
HPQ
$23.5B
$386K 0.06%
22,240
+1,999
+10% +$40.5K
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 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.