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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$125B
$250K 0.04%
2,614
-62
-2% -$6.17K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.7B
$242K 0.04%
3,291
+12
+0.4% +$909
ADM icon
203
Archer Daniels Midland
ADM
$41.7B
$236K 0.03%
+5,450
New +$229K
IYLD icon
204
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$236K 0.03%
9,465
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.03%
6,090
-1,051
-15% -$39.4K
ATMP icon
206
iPath Select MLP ETN
ATMP
$653M
$225K 0.03%
12,247
– –
AX icon
207
Axos Financial
AX
$5.51B
$224K 0.03%
+5,520
New +$201K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.8B
$221K 0.03%
3,085
– –
PRU icon
209
Prudential Financial
PRU
$41.5B
$217K 0.03%
2,100
– –
GIS icon
210
General Mills
GIS
$19.2B
$216K 0.03%
4,800
-1,065
-18% -$57.8K
ADBE icon
211
Adobe
ADBE
$88.5B
$214K 0.03%
+989
New +$201K
AMAT icon
212
Applied Materials
AMAT
$435B
$214K 0.03%
3,854
-399
-9% -$22.2K
YUMC icon
213
Yum China
YUMC
$14.9B
$210K 0.03%
5,072
– –
APD icon
214
Air Products & Chemicals
APD
$66.2B
$209K 0.03%
1,309
+83
+7% +$13.7K
PX
215
DELISTED
Praxair Inc
PX
$207K 0.03%
1,435
– –
IXC icon
216
iShares Global Energy ETF
IXC
$2.71B
$206K 0.03%
6,065
– –
CLX icon
217
Clorox
CLX
$11.6B
$201K 0.03%
1,510
-465
-24% -$62.5K
HLIO icon
218
Helios Technologies
HLIO
$2.65B
$201K 0.03%
3,750
– –
RGS icon
219
Regis Corp
RGS
$70M
$151K 0.02%
500
– –
VER
220
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CTHR
221
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
1,000
– –
AMP icon
222
Ameriprise Financial
AMP
$46.5B
– –
-1,287
Closed -$218K
APA icon
223
APA Corp
APA
$12.8B
– –
-5,090
Closed -$215K
BAX icon
224
Baxter International
BAX
$11.7B
– –
-24,230
Closed -$1.57M
CAT icon
225
Caterpillar
CAT
$411B
– –
-1,319
Closed -$208K
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.