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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$3.91B
$320K 0.04%
10,417
– –
OXY icon
202
Occidental Petroleum
OXY
$57B
$318K 0.04%
4,805
-1,112
-19% -$73.3K
GLW icon
203
Corning
GLW
$126B
$315K 0.04%
9,520
+1,330
+16% +$43.6K
IYR icon
204
iShares US Real Estate ETF
IYR
$4.59B
$309K 0.04%
3,545
+25
+0.7% +$2.07K
PM icon
205
Philip Morris
PM
$301B
$309K 0.04%
3,496
-57
-2% -$4.59K
SYK icon
206
Stryker
SYK
$127B
$307K 0.04%
1,556
-656
-30% -$118K
WMB icon
207
Williams Companies
WMB
$90.5B
$306K 0.04%
10,662
+938
+10% +$25.1K
ADBE icon
208
Adobe
ADBE
$89.5B
$305K 0.04%
1,143
-89
-7% -$22.4K
DHC
209
Diversified Healthcare Trust
DHC
$2.26B
$305K 0.04%
+25,894
New +$332K
TRV icon
210
Travelers Companies
TRV
$80.8B
$304K 0.04%
2,218
+253
+13% +$32.4K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$302K 0.04%
9,126
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$294K 0.04%
4,566
+21
+0.5% +$1.3K
WEC icon
213
WEC Energy
WEC
$37.7B
$294K 0.04%
3,718
+444
+14% +$32.9K
GPC icon
214
Genuine Parts
GPC
$17.1B
$290K 0.04%
+2,590
New +$268K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$290K 0.04%
2,250
– –
EL icon
216
Estee Lauder
EL
$29B
$289K 0.04%
1,743
– –
D icon
217
Dominion Energy
D
$62.5B
$287K 0.04%
3,748
+286
+8% +$20.9K
FDX icon
218
FedEx
FDX
$74.5B
$287K 0.04%
1,584
-54
-3% -$9.54K
WU icon
219
Western Union
WU
$2.57B
$286K 0.04%
15,500
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$281K 0.04%
5,620
-633
-10% -$29K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$36.3B
$280K 0.04%
3,000
– –
LH icon
222
Labcorp
LH
$24.3B
$278K 0.04%
2,116
+248
+13% +$30.6K
CTSH icon
223
Cognizant
CTSH
$21.5B
$270K 0.04%
3,733
+196
+6% +$13.7K
MOD icon
224
Modine Manufacturing
MOD
$12.8B
$270K 0.04%
19,460
– –
DGX icon
225
Quest Diagnostics
DGX
$25.1B
$267K 0.04%
+2,970
New +$257K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.