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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$512K 0.06%
11,631
– –
ELV icon
177
Elevance Health
ELV
$81.9B
$504K 0.06%
1,669
-4
-0.2% -$1.1K
PSX icon
178
Phillips 66
PSX
$82.9B
$500K 0.06%
4,489
– –
EL icon
179
Estee Lauder
EL
$29B
$494K 0.06%
2,393
+650
+37% +$126K
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$483K 0.06%
12,502
-1,390
-10% -$52.2K
ZBH icon
181
Zimmer Biomet
ZBH
$17.7B
$481K 0.06%
3,307
-752
-19% -$104K
PAYX icon
182
Paychex
PAYX
$40.4B
$480K 0.06%
5,645
+336
+6% +$28.3K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$463K 0.06%
8,399
-322
-4% -$17.2K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$455K 0.06%
6,266
+1,356
+28% +$94.4K
SLB icon
185
SLB Ltd
SLB
$78.4B
$453K 0.06%
11,267
-3,944
-26% -$141K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$444K 0.05%
16,590
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$444K 0.05%
5,037
+753
+18% +$63K
COP icon
188
ConocoPhillips
COP
$147B
$438K 0.05%
6,740
+390
+6% +$22.9K
DD icon
189
DuPont de Nemours
DD
$18.6B
$436K 0.05%
5,406
-3,016
-36% -$250K
AEP icon
190
American Electric Power
AEP
$73.7B
$434K 0.05%
4,595
-152
-3% -$14K
BP icon
191
BP
BP
$113B
$432K 0.05%
11,439
-262
-2% -$9.95K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.98B
$427K 0.05%
+5,100
New +$416K
HDV
193
iShares Core High Dividend ETF
HDV
$14.4B
$422K 0.05%
21,520
+170
+0.8% +$3.24K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$422K 0.05%
3,081
+84
+3% +$11.1K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$420K 0.05%
3,055
+594
+24% +$80.3K
HPQ icon
196
HP
HPQ
$23.5B
$416K 0.05%
20,241
-1,875
-8% -$35.5K
WU icon
197
Western Union
WU
$2.57B
$415K 0.05%
15,500
– –
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$409K 0.05%
6,784
+947
+16% +$59.2K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$404K 0.05%
8,100
+3,485
+76% +$171K
CCI icon
200
Crown Castle
CCI
$32.7B
$402K 0.05%
2,825
+825
+41% +$113K
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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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.