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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$84.1B
– –
0
– –
ACN icon
177
Accenture
ACN
$88.8B
$404K 0.06%
+2,862
New +$453K
ALL icon
178
Allstate
ALL
$66.9B
$397K 0.06%
4,807
-7
-0.1% -$629
SCHW
179
Charles Schwab
SCHW
$177B
$390K 0.06%
9,401
+2,854
+44% +$129K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$389K 0.06%
+4,526
New +$414K
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$388K 0.06%
+23,020
New +$409K
NSC icon
182
Norfolk Southern
NSC
$79.1B
$388K 0.06%
2,596
+193
+8% +$31.7K
PSX icon
183
Phillips 66
PSX
$83.2B
$387K 0.06%
4,489
– –
COP icon
184
ConocoPhillips
COP
$146B
$376K 0.06%
6,036
-779
-11% -$53K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$366K 0.06%
1,664
-38
-2% -$8.82K
OXY icon
186
Occidental Petroleum
OXY
$56.7B
$363K 0.06%
5,917
+1,486
+34% +$104K
OKE icon
187
Oneok
OKE
$59.3B
$360K 0.06%
+6,665
New +$414K
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$360K 0.06%
8,134
+1,990
+32% +$92.1K
ELV icon
189
Elevance Health
ELV
$81.6B
$359K 0.06%
1,366
+49
+4% +$13.5K
ENTA icon
190
Enanta Pharmaceuticals
ENTA
$375M
$359K 0.06%
5,064
– –
ET icon
191
Energy Transfer Partners
ET
$70.2B
– –
0
– –
AEP icon
192
American Electric Power
AEP
$73.8B
$351K 0.05%
4,699
-473
-9% -$35.5K
SYK icon
193
Stryker
SYK
$126B
$347K 0.05%
2,212
-313
-12% -$52.4K
GM icon
194
General Motors
GM
$75.5B
$346K 0.05%
+10,356
New +$357K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$341K 0.05%
4,924
+28
+0.6% +$2.14K
TDS icon
196
Telephone and Data Systems
TDS
$3.9B
$339K 0.05%
10,417
– –
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$335K 0.05%
+12,332
New +$363K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$327K 0.05%
7,000
– –
APD icon
199
Air Products & Chemicals
APD
$66.2B
$312K 0.05%
1,949
+475
+32% +$75.3K
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
$309K 0.05%
1,379
-619
-31% -$145K
6 7
8
9 10

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.