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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$181B
$397K 0.05%
3,340
+4
+0.1% +$451
JD icon
202
JD.com
JD
$40.8B
$383K 0.05%
10,875
– –
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$377K 0.05%
2,534
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.05%
6,350
-625
-9% -$36.5K
BX icon
205
Blackstone
BX
$104B
$369K 0.04%
+6,602
New +$343K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$369K 0.04%
4,320
+16
+0.4% +$1.31K
BAX icon
207
Baxter International
BAX
$11.6B
$367K 0.04%
4,384
– –
DLTR icon
208
Dollar Tree
DLTR
$23.1B
$363K 0.04%
3,857
+576
+18% +$60.5K
DEO icon
209
Diageo
DEO
$46.2B
$360K 0.04%
2,140
+214
+11% +$34.8K
OMC icon
210
Omnicom Group
OMC
$22.7B
$351K 0.04%
4,335
-220
-5% -$17.2K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$36.3B
$346K 0.04%
3,000
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.3B
$345K 0.04%
3,111
– –
IYR icon
213
iShares US Real Estate ETF
IYR
$4.59B
$338K 0.04%
3,633
+36
+1% +$3.34K
D icon
214
Dominion Energy
D
$62.5B
$337K 0.04%
4,069
-483
-11% -$39.5K
COF icon
215
Capital One
COF
$124B
$332K 0.04%
3,229
– –
ZTS icon
216
Zoetis
ZTS
$31.6B
$325K 0.04%
+2,456
New +$305K
BKNG icon
217
Booking.com
BKNG
$138B
$322K 0.04%
3,925
-775
-16% -$60.9K
ENTA icon
218
Enanta Pharmaceuticals
ENTA
$372M
$313K 0.04%
5,064
– –
IXC icon
219
iShares Global Energy ETF
IXC
$2.71B
$306K 0.04%
+9,915
New +$304K
KSU
220
DELISTED
Kansas City Southern
KSU
$306K 0.04%
2,000
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$303K 0.04%
3,737
-345
-8% -$26.8K
TRV icon
222
Travelers Companies
TRV
$80.8B
$301K 0.04%
2,197
+201
+10% +$27.4K
OKE icon
223
Oneok
OKE
$58.7B
$298K 0.04%
3,940
-12
-0.3% -$858
KOCT icon
224
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$292K 0.04%
+11,536
New +$286K
PM icon
225
Philip Morris
PM
$301B
$292K 0.04%
3,432
+138
+4% +$11.4K
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 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

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 Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.