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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.4B
$445K 0.06%
4,747
+3
+0.1% +$272
BP icon
177
BP
BP
$113B
$445K 0.06%
11,701
-160
-1% -$6.11K
AGN
178
DELISTED
Allergan plc
AGN
$443K 0.06%
+2,632
New +$429K
PAYX icon
179
Paychex
PAYX
$39.4B
$439K 0.06%
5,309
-85
-2% -$7.06K
PJUL icon
180
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$433K 0.06%
+16,590
New +$430K
HPQ icon
181
HP
HPQ
$22.4B
$418K 0.06%
22,116
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.06%
3,575
-340
-9% -$39.5K
BDX icon
183
Becton Dickinson
BDX
$42.1B
$411K 0.06%
1,664
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.05%
6,975
-250
-3% -$14.8K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$405K 0.05%
7,000
– –
CRM icon
186
Salesforce
CRM
$129B
$403K 0.05%
2,714
+196
+8% +$29.8K
ELV icon
187
Elevance Health
ELV
$82.3B
$402K 0.05%
1,673
+43
+3% +$11.8K
HDV
188
iShares Core High Dividend ETF
HDV
$14.3B
$402K 0.05%
21,350
+190
+0.9% +$3.57K
NVDA icon
189
NVIDIA
NVDA
$5.06T
$400K 0.05%
91,920
-53,400
-37% -$225K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$36.8B
$386K 0.05%
2,997
+747
+33% +$95.6K
BAX icon
191
Baxter International
BAX
$11.2B
$383K 0.05%
4,384
– –
DLTR icon
192
Dollar Tree
DLTR
$22.6B
$375K 0.05%
3,281
-36
-1% -$3.77K
ADI icon
193
Analog Devices
ADI
$185B
$373K 0.05%
3,336
-204
-6% -$23.1K
BKNG icon
194
Booking.com
BKNG
$134B
$369K 0.05%
4,700
+75
+2% +$5.81K
D icon
195
Dominion Energy
D
$62.8B
$369K 0.05%
4,552
+900
+25% +$69.6K
COP icon
196
ConocoPhillips
COP
$146B
$362K 0.05%
6,350
-157
-2% -$8.94K
LH icon
197
Labcorp
LH
$23.9B
$361K 0.05%
2,500
+384
+18% +$56K
WU icon
198
Western Union
WU
$2.6B
$359K 0.05%
15,500
– –
OMC icon
199
Omnicom Group
OMC
$22.2B
$357K 0.05%
4,555
-228
-5% -$18.1K
FUN icon
200
Cedar Fair
FUN
$1.76B
$356K 0.05%
6,108
+1,574
+35% +$83K
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
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BHCM
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Clearstead Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.