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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
+3.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
38.27%
Holding
282
New
25
Increased
103
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.84M
2
AAPL icon
Apple
AAPL
+$4M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.53%
2 Technology 8.92%
3 Healthcare 6.03%
4 Consumer Discretionary 4.72%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$357K 0.05%
+2,534
New +$350K
DLTR icon
202
Dollar Tree
DLTR
$22.6B
$356K 0.05%
3,317
-51
-2% -$5.37K
BKNG icon
203
Booking.com
BKNG
$134B
$347K 0.05%
4,625
-175
-4% -$12.6K
APC
204
DELISTED
Anadarko Petroleum
APC
$339K 0.05%
4,800
-357
-7% -$23.9K
DEO icon
205
Diageo
DEO
$45.7B
$333K 0.04%
1,935
-135
-7% -$22.7K
JD icon
206
JD.com
JD
$40.6B
$329K 0.04%
+10,875
New +$313K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$327K 0.04%
4,910
+344
+8% +$22.5K
OKE icon
208
Oneok
OKE
$58.7B
$326K 0.04%
4,740
-2,563
-35% -$173K
QCOM icon
209
Qualcomm
QCOM
$180B
$325K 0.04%
4,276
– –
SYK icon
210
Stryker
SYK
$122B
$321K 0.04%
1,561
+5
+0.3% +$955
EL icon
211
Estee Lauder
EL
$28.9B
$319K 0.04%
1,743
– –
LH icon
212
Labcorp
LH
$23.9B
$314K 0.04%
2,116
– –
CTVA icon
213
Corteva
CTVA
$59.4B
$313K 0.04%
+10,568
New +$284K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.49B
$312K 0.04%
3,572
+27
+0.8% +$2.36K
WU icon
215
Western Union
WU
$2.6B
$308K 0.04%
15,500
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.3B
$304K 0.04%
6,317
-1,550
-20% -$75.7K
TRV icon
217
Travelers Companies
TRV
$78.5B
$298K 0.04%
1,992
-226
-10% -$32.6K
COF icon
218
Capital One
COF
$123B
$294K 0.04%
3,244
+800
+33% +$71.5K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$36.8B
$294K 0.04%
2,250
– –
EHTH icon
220
eHealth
EHTH
$42.9M
$293K 0.04%
3,405
-750
-18% -$50.5K
GLW icon
221
Corning
GLW
$134B
$292K 0.04%
8,775
-745
-8% -$23.9K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$291K 0.04%
9,126
– –
TDS icon
223
Telephone and Data Systems
TDS
$3.83B
$289K 0.04%
9,517
-900
-9% -$28.1K
WEC icon
224
WEC Energy
WEC
$37.4B
$289K 0.04%
3,463
-255
-7% -$20.4K
EXAS
225
DELISTED
Exact Sciences
EXAS
$286K 0.04%
2,425
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Advisors held 282 positions worth $751M, up 3.6% from $725M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2019 filing shows 25 new, 103 increased, 97 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M. The largest sale was Commercial Vehicle Group, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 73,167 shares worth $8.05M.
  • Clearstead Advisors added most to Apple in Q2 2019, an estimated $4M increase.
  • Clearstead Advisors's biggest Q2 2019 reduction was Commercial Vehicle Group, cutting an estimated $5.45M.
  • Clearstead Advisors fully exited iShares Core S&P US Value ETF in Q2 2019, selling an estimated $1.32M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $751M portfolio in Q2 2019.
  • Clearstead Advisors opened 25 new positions and closed 12 in Q2 2019.
  • Clearstead Advisors's portfolio value rose 3.6% quarter-over-quarter to $751M.

Based on Clearstead Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.