We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$328K 0.05%
5,205
+636
+14% +$40.9K
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$322K 0.05%
6,959
-300
-4% -$14K
DHC
178
Diversified Healthcare Trust
DHC
$2.27B
– –
0
– –
MOD icon
179
Modine Manufacturing
MOD
$13.2B
$306K 0.04%
14,460
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.04%
4,425
-1,516
-26% -$116K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.2B
$303K 0.04%
2,344
– –
ADI icon
182
Analog Devices
ADI
$181B
$300K 0.04%
+3,287
New +$299K
PYPL icon
183
PayPal
PYPL
$49.4B
$300K 0.04%
3,949
+20
+0.5% +$1.59K
QCOM icon
184
Qualcomm
QCOM
$177B
$298K 0.04%
5,371
-6,550
-55% -$417K
WU icon
185
Western Union
WU
$2.56B
$298K 0.04%
15,500
– –
HAL icon
186
Halliburton
HAL
$27.8B
$294K 0.04%
6,263
– –
IFLN
187
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$293K 0.04%
+15,854
New +$297K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$290K 0.04%
4,802
+20
+0.4% +$1.25K
APC
189
DELISTED
Anadarko Petroleum
APC
$290K 0.04%
4,800
– –
ELV icon
190
Elevance Health
ELV
$81.6B
$288K 0.04%
1,313
+2
+0.2% +$470
OXY icon
191
Occidental Petroleum
OXY
$56.7B
$288K 0.04%
4,430
+1
+0% +$70
ATR icon
192
AptarGroup
ATR
$8.38B
$286K 0.04%
3,185
-519
-14% -$45.8K
CTSH icon
193
Cognizant
CTSH
$21.2B
$283K 0.04%
3,515
-265
-7% -$20.9K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$915M
$280K 0.04%
17,754
– –
TDS icon
195
Telephone and Data Systems
TDS
$3.92B
$280K 0.04%
+10,000
New +$272K
BKNG icon
196
Booking.com
BKNG
$139B
$277K 0.04%
3,325
-350
-10% -$27.5K
GS icon
197
Goldman Sachs
GS
$316B
$275K 0.04%
1,092
– –
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$266K 0.04%
+3,090
New +$268K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.6B
$259K 0.04%
3,432
+29
+0.9% +$2.2K
SYK icon
200
Stryker
SYK
$126B
$258K 0.04%
1,606
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.