We are live on ! Find out more
CA

Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$379K 0.06%
+4,442
New +$377K
LHX icon
177
L3Harris
LHX
$55.9B
$378K 0.06%
2,096
-800
-28% -$164K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$378K 0.06%
2,591
-194
-7% -$35.8K
PNC icon
179
PNC Financial Services
PNC
$100B
$377K 0.05%
3,943
-380
-9% -$51K
BX icon
180
Blackstone
BX
$104B
$369K 0.05%
8,090
+1,488
+23% +$82.3K
AEP icon
181
American Electric Power
AEP
$73.7B
$368K 0.05%
4,598
+3
+0.1% +$284
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$358K 0.05%
7,142
-1,257
-15% -$68.1K
BAX icon
183
Baxter International
BAX
$11.6B
$356K 0.05%
4,384
– –
C icon
184
Citigroup
C
$222B
$356K 0.05%
8,458
+670
+9% +$45K
ZBH icon
185
Zimmer Biomet
ZBH
$17.7B
$353K 0.05%
3,596
+289
+9% +$37.9K
QCOM icon
186
Qualcomm
QCOM
$176B
$342K 0.05%
5,057
+20
+0.4% +$1.64K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.05%
7,450
-1,674
-18% -$85K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$328K 0.05%
1,156
-470
-29% -$148K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$36.3B
$327K 0.05%
3,000
– –
DLR icon
190
Digital Realty Trust
DLR
$73.7B
$326K 0.05%
+2,350
New +$299K
INDY icon
191
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$321K 0.05%
12,502
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.6B
$320K 0.05%
+24,752
New +$381K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K 0.05%
+7,122
New +$396K
HDV
194
iShares Core High Dividend ETF
HDV
$14.4B
$312K 0.05%
21,800
+280
+1% +$4.95K
FULT icon
195
Fulton Financial
FULT
$4.7B
$310K 0.05%
27,000
-8,000
-23% -$123K
PAYX icon
196
Paychex
PAYX
$40.4B
$309K 0.05%
4,904
-741
-13% -$59.2K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.05%
2,622
+120
+5% +$14.1K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$306K 0.04%
8,509
-2,013
-19% -$95.6K
ADI icon
199
Analog Devices
ADI
$181B
$300K 0.04%
3,346
+6
+0.2% +$656
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$298K 0.04%
4,800
-300
-6% -$23.4K
6 7
8
9 10

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.