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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
+1.74%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
-$11.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.08%
Holding
279
New
9
Increased
83
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.27M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.98M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.2B
$355K 0.05%
5,837
-1,531
-21% -$80.7K
KMB icon
202
Kimberly-Clark
KMB
$35.6B
$350K 0.05%
2,461
-1,235
-33% -$170K
EL icon
203
Estee Lauder
EL
$28.9B
$347K 0.05%
1,743
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$344K 0.05%
4,304
-646
-13% -$50.8K
CHKP icon
205
Check Point Software Technologies
CHKP
$12.9B
$341K 0.05%
3,111
-28
-0.9% -$3.12K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$337K 0.05%
1,156
-268
-19% -$76.7K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.49B
$336K 0.05%
3,597
+25
+0.7% +$2.28K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$329K 0.04%
4,910
– –
QCOM icon
209
Qualcomm
QCOM
$180B
$327K 0.04%
4,284
+8
+0.2% +$602
DEO icon
210
Diageo
DEO
$45.7B
$315K 0.04%
1,926
-9
-0.5% -$1.51K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$314K 0.04%
2,534
– –
JD icon
212
JD.com
JD
$40.6B
$307K 0.04%
10,875
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$305K 0.04%
4,082
+560
+16% +$41.8K
ENTA icon
214
Enanta Pharmaceuticals
ENTA
$377M
$304K 0.04%
5,064
– –
TRV icon
215
Travelers Companies
TRV
$78.5B
$297K 0.04%
1,996
+4
+0.2% +$595
COF icon
216
Capital One
COF
$123B
$294K 0.04%
3,229
-15
-0.5% -$1.35K
OKE icon
217
Oneok
OKE
$58.7B
$291K 0.04%
3,952
-788
-17% -$55.8K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.04%
+4,362
New +$287K
ATR icon
219
AptarGroup
ATR
$8.23B
$278K 0.04%
2,347
-752
-24% -$91K
CCI icon
220
Crown Castle
CCI
$32.6B
$278K 0.04%
2,000
+350
+21% +$48.4K
OXY icon
221
Occidental Petroleum
OXY
$57.3B
$278K 0.04%
6,260
+1,333
+27% +$63K
CTVA icon
222
Corteva
CTVA
$59.4B
$271K 0.04%
9,684
-884
-8% -$25.6K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$271K 0.04%
3,341
-98
-3% -$7.92K
KSU
224
DELISTED
Kansas City Southern
KSU
$266K 0.04%
2,000
– –
GM icon
225
General Motors
GM
$73B
$258K 0.03%
6,882
+21
+0.3% +$808
7 8
9
10 11

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 2019 Portfolio in Review

As of Q3 2019, Clearstead Advisors held 279 positions worth $747M, down 0.48% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q3 2019 filing shows 9 new, 83 increased, 122 reduced and 13 closed positions. Its largest new stake was OMNOVA Solutions Inc.: 64,550 shares worth $650K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.98M.

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

  • Clearstead Advisors's largest Q3 2019 buy was OMNOVA Solutions Inc.: 64,550 shares worth $650K.
  • Clearstead Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $3.27M increase.
  • Clearstead Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.98M.
  • Clearstead Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.36M.
  • Clearstead Advisors's ten largest holdings make up 39% of its $747M portfolio in Q3 2019.
  • Clearstead Advisors opened 9 new positions and closed 13 in Q3 2019.
  • Clearstead Advisors's portfolio value fell 0.48% quarter-over-quarter to $747M.

Based on Clearstead Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.