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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$472K 0.06%
11,750
-50
-0.4% -$2.18K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.06%
7,225
-688
-9% -$44K
ELV icon
178
Elevance Health
ELV
$82.3B
$460K 0.06%
1,630
+2
+0.1% +$546
HPQ icon
179
HP
HPQ
$22.4B
$460K 0.06%
22,116
-94
-0.4% -$1.86K
USB icon
180
US Bancorp
USB
$98.7B
$459K 0.06%
8,764
-665
-7% -$34.3K
TSLA icon
181
Tesla
TSLA
$1.2T
$457K 0.06%
30,660
-5,520
-15% -$85.9K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.06%
3,915
+340
+10% +$38.7K
PAYX icon
183
Paychex
PAYX
$39.4B
$444K 0.06%
5,394
-1,101
-17% -$92.8K
ENTA icon
184
Enanta Pharmaceuticals
ENTA
$377M
$427K 0.06%
5,064
– –
PSX icon
185
Phillips 66
PSX
$83B
$420K 0.06%
4,489
– –
AEP icon
186
American Electric Power
AEP
$73.4B
$418K 0.06%
4,744
-447
-9% -$38.5K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$418K 0.06%
1,424
– –
MPC icon
188
Marathon Petroleum
MPC
$91.2B
$412K 0.05%
7,368
+3,564
+94% +$195K
BDX icon
189
Becton Dickinson
BDX
$42.1B
$409K 0.05%
1,664
– –
ADI icon
190
Analog Devices
ADI
$185B
$400K 0.05%
3,540
+80
+2% +$8.67K
HDV
191
iShares Core High Dividend ETF
HDV
$14.3B
$400K 0.05%
21,160
-2,045
-9% -$38.4K
COP icon
192
ConocoPhillips
COP
$146B
$397K 0.05%
6,507
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$395K 0.05%
4,950
+14
+0.3% +$1.11K
OMC icon
194
Omnicom Group
OMC
$22.2B
$392K 0.05%
4,783
-390
-8% -$30.8K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,117
Closed -$628K
ATR icon
196
AptarGroup
ATR
$8.23B
$385K 0.05%
3,099
+50
+2% +$5.71K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$385K 0.05%
7,000
– –
CRM icon
198
Salesforce
CRM
$129B
$382K 0.05%
+2,518
New +$395K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$363K 0.05%
+3,139
New +$371K
BAX icon
200
Baxter International
BAX
$11.2B
$359K 0.05%
4,384
-195
-4% -$15.1K
6 7
8
9 10

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HTC
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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
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
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Clearstead Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.