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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
-19.49%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$137M
Cap. Flow
+$50.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
37.89%
Holding
793
New
509
Increased
89
Reduced
134
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 9.45%
3 Healthcare 6.99%
4 Consumer Staples 4.85%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$292K 0.04%
2,286
-769
-25% -$106K
WU icon
202
Western Union
WU
$2.57B
$281K 0.04%
15,500
– –
EL icon
203
Estee Lauder
EL
$29B
$278K 0.04%
1,743
-650
-27% -$125K
NOCT icon
204
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$277K 0.04%
9,000
– –
WEC icon
205
WEC Energy
WEC
$37.7B
$275K 0.04%
3,118
-45
-1% -$4.33K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274K 0.04%
3,559
-2,486
-41% -$210K
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.11B
$271K 0.04%
+11,601
New +$252K
PM icon
208
Philip Morris
PM
$301B
$262K 0.04%
3,594
+162
+5% +$13.3K
ENTA icon
209
Enanta Pharmaceuticals
ENTA
$372M
$260K 0.04%
5,064
– –
SLB icon
210
SLB Ltd
SLB
$77.8B
$259K 0.04%
19,214
+7,947
+71% +$230K
CLX icon
211
Clorox
CLX
$11.6B
$258K 0.04%
1,489
– –
D icon
212
Dominion Energy
D
$62.5B
$258K 0.04%
3,580
-489
-12% -$39.9K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.59B
$255K 0.04%
3,664
+31
+0.9% +$2.74K
DEO icon
214
Diageo
DEO
$46.2B
$245K 0.04%
1,929
-211
-10% -$31.7K
KOCT icon
215
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$245K 0.04%
11,536
– –
GPN icon
216
Global Payments
GPN
$22.1B
$244K 0.04%
1,692
+226
+15% +$41.3K
USB icon
217
US Bancorp
USB
$99.6B
$241K 0.04%
7,003
-8,681
-55% -$418K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$239K 0.03%
4,348
+28
+0.6% +$2.1K
LRCX icon
219
Lam Research
LRCX
$382B
$239K 0.03%
9,980
+20
+0.2% +$576
OMC icon
220
Omnicom Group
OMC
$22.7B
$238K 0.03%
4,335
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.03%
3,750
+13
+0.3% +$980
ATR icon
222
AptarGroup
ATR
$8.45B
$234K 0.03%
2,347
– –
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$228K 0.03%
+3,203
New +$259K
F icon
224
Ford
F
$57.3B
$228K 0.03%
47,210
-17,628
-27% -$132K
USO icon
225
United States Oil Fund
USO
$2.45B
$227K 0.03%
+6,748
New +$520K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Advisors held 793 positions worth $687M, down 17% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $50.8M of net new capital in Q1 2020, opening 509 new positions and adding to 89 existing holdings. Its largest new stake was Middlefield Banc Corp: 115,232 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.71M trimmed.

  • Clearstead Advisors's largest Q1 2020 buy was Middlefield Banc Corp: 115,232 shares worth $1.82M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.64M increase.
  • Clearstead Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.71M.
  • Clearstead Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $626K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $687M portfolio in Q1 2020.
  • Clearstead Advisors opened 509 new positions and closed 4 in Q1 2020.
  • Clearstead Advisors's portfolio value fell 17% quarter-over-quarter to $687M.

Based on Clearstead Advisors's 13F filing for Q1 2020, filed 14 May 2020.