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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$221B
$375K 0.05%
5,228
-574
-10% -$40.6K
SBUX icon
177
Starbucks
SBUX
$118B
$369K 0.05%
6,497
-1,184
-15% -$62.6K
GLW icon
178
Corning
GLW
$134B
$368K 0.05%
10,436
-2,100
-17% -$68.2K
AEP icon
179
American Electric Power
AEP
$73.4B
$367K 0.05%
5,172
+761
+17% +$54.1K
OXY icon
180
Occidental Petroleum
OXY
$57.3B
$364K 0.05%
4,431
-67
-1% -$5.42K
ELV icon
181
Elevance Health
ELV
$82.3B
$361K 0.05%
1,317
+2
+0.2% +$519
DHC
182
Diversified Healthcare Trust
DHC
$2.24B
– –
0
– –
MFL
183
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
0
– –
MMU
184
Western Asset Managed Municipals Fund
MMU
$552M
– –
0
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$347K 0.05%
7,000
– –
OMC icon
186
Omnicom Group
OMC
$22.2B
$341K 0.05%
5,013
+345
+7% +$24.2K
APC
187
DELISTED
Anadarko Petroleum
APC
$329K 0.05%
4,879
– –
ATR icon
188
AptarGroup
ATR
$8.23B
$328K 0.05%
3,049
-900
-23% -$92.4K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$36.8B
$327K 0.04%
2,344
– –
SCHW
190
Charles Schwab
SCHW
$177B
$322K 0.04%
6,547
-2,674
-29% -$137K
EPD icon
191
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
TDS icon
192
Telephone and Data Systems
TDS
$3.83B
$317K 0.04%
10,417
– –
UBS icon
193
UBS Group
UBS
$169B
$315K 0.04%
20,000
– –
ADBE icon
194
Adobe
ADBE
$84.3B
$313K 0.04%
1,160
+39
+3% +$10.1K
ADI icon
195
Analog Devices
ADI
$185B
$305K 0.04%
3,296
-21
-0.6% -$2.02K
MPC icon
196
Marathon Petroleum
MPC
$91.2B
$301K 0.04%
+3,765
New +$298K
WU icon
197
Western Union
WU
$2.6B
$295K 0.04%
15,500
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$292K 0.04%
6,144
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$291K 0.04%
4,370
+18
+0.4% +$1.18K
MDLZ icon
200
Mondelez International
MDLZ
$77.1B
$282K 0.04%
6,572
-1,009
-13% -$43K
6 7
8
9 10

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.