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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.2B
$308K 0.05%
+4,729
New +$320K
DHC
202
Diversified Healthcare Trust
DHC
$2.26B
– –
0
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$301K 0.05%
5,287
-721
-12% -$43.8K
C icon
204
Citigroup
C
$221B
$296K 0.05%
5,687
+459
+9% +$29.1K
ATR icon
205
AptarGroup
ATR
$8.36B
$287K 0.04%
3,049
– –
ADI icon
206
Analog Devices
ADI
$181B
$283K 0.04%
3,301
+5
+0.2% +$432
ADBE icon
207
Adobe
ADBE
$87.4B
$279K 0.04%
1,232
+72
+6% +$17.4K
BKNG icon
208
Booking.com
BKNG
$136B
$279K 0.04%
4,050
+975
+32% +$71.5K
HIFS icon
209
Hingham Institution for Saving
HIFS
$626M
$267K 0.04%
+1,350
New +$282K
FDX icon
210
FedEx
FDX
$74.8B
$264K 0.04%
1,638
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.59B
$264K 0.04%
3,520
+55
+2% +$4.32K
WU icon
212
Western Union
WU
$2.53B
$264K 0.04%
15,500
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$262K 0.04%
9,126
-5,364
-37% -$179K
BAX icon
214
Baxter International
BAX
$11.6B
$259K 0.04%
3,928
+1,160
+42% +$77.9K
CI icon
215
Cigna
CI
$76.3B
$258K 0.04%
+1,358
New +$283K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$258K 0.04%
4,545
+175
+4% +$10.8K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37B
$257K 0.04%
2,250
-94
-4% -$11.9K
MDLZ icon
218
Mondelez International
MDLZ
$77.2B
$250K 0.04%
6,253
-319
-5% -$13.6K
UBS icon
219
UBS Group
UBS
$169B
$248K 0.04%
20,000
– –
D icon
220
Dominion Energy
D
$62.4B
$247K 0.04%
+3,462
New +$253K
GLW icon
221
Corning
GLW
$128B
$247K 0.04%
8,190
-2,246
-22% -$71.7K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.7B
$245K 0.04%
+17,318
New +$265K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$244K 0.04%
+4,716
New +$264K
DLTR icon
224
Dollar Tree
DLTR
$23B
$239K 0.04%
+2,651
New +$224K
PM icon
225
Philip Morris
PM
$304B
$237K 0.04%
3,553
-2,018
-36% -$169K
7 8
9
10 11

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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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CG
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BHCM
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Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.