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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.49B
$277K 0.04%
3,465
+33
+1% +$2.69K
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$276K 0.04%
+4,360
New +$283K
ADM icon
203
Archer Daniels Midland
ADM
$41.6B
$274K 0.04%
5,450
-78
-1% -$3.83K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$35.9B
$263K 0.04%
3,000
– –
EL icon
205
Estee Lauder
EL
$28.9B
$253K 0.03%
1,743
-275
-14% -$38.2K
COF icon
206
Capital One
COF
$123B
$250K 0.03%
2,637
+7
+0.3% +$681
HAL icon
207
Halliburton
HAL
$27.3B
$247K 0.03%
6,099
-301
-5% -$12.5K
APD icon
208
Air Products & Chemicals
APD
$65.5B
$246K 0.03%
+1,474
New +$240K
BKNG icon
209
Booking.com
BKNG
$134B
$244K 0.03%
3,075
-1,325
-30% -$104K
GS icon
210
Goldman Sachs
GS
$317B
$228K 0.03%
1,017
– –
ET icon
211
Energy Transfer Partners
ET
$70.3B
– –
0
– –
FTV icon
212
Fortive
FTV
$18.5B
$223K 0.03%
4,196
– –
JCI icon
213
Johnson Controls International
JCI
$87.4B
$222K 0.03%
6,343
+18
+0.3% +$664
PX
214
DELISTED
Praxair Inc
PX
$220K 0.03%
1,371
-64
-4% -$10.3K
MOD icon
215
Modine Manufacturing
MOD
$13.3B
$215K 0.03%
14,460
– –
BAX icon
216
Baxter International
BAX
$11.2B
$213K 0.03%
+2,768
New +$205K
PRU icon
217
Prudential Financial
PRU
$40.9B
$213K 0.03%
+2,100
New +$207K
DEO icon
218
Diageo
DEO
$45.7B
$209K 0.03%
1,479
– –
F icon
219
Ford
F
$56.4B
$208K 0.03%
22,514
-10,909
-33% -$109K
X
220
DELISTED
US Steel
X
$206K 0.03%
+6,749
New +$218K
AMAT icon
221
Applied Materials
AMAT
$447B
$205K 0.03%
5,311
-7
-0.1% -$310
HLIO icon
222
Helios Technologies
HLIO
$2.64B
$205K 0.03%
+3,750
New +$190K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$205K 0.03%
+2,036
New +$205K
RGS icon
224
Regis Corp
RGS
$68.8M
$204K 0.03%
500
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.08B
$200K 0.03%
4,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.