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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
-3.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.7M
Cap. Flow
-$16.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
46.12%
Holding
235
New
12
Increased
90
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
2
NDSN icon
Nordson
NDSN
+$7.42M
3
NOC icon
Northrop Grumman
NOC
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Materials 9.27%
3 Technology 6.6%
4 Healthcare 5.42%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$82M 11.89%
338,872
-4,047
-1% -$1.02M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60.3M 8.74%
14,196,244
+10,525
+0.1% +$52.9K
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$36.2M 5.25%
1,786,478
– –
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.2M 4.52%
809,528
+4,256
+0.5% +$168K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23M 3.33%
67,309
+3,535
+6% +$1.23M
JPM icon
6
JPMorgan Chase
JPM
$923B
$19.4M 2.8%
175,970
+791
+0.5% +$89.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9M 2.74%
207,295
+781
+0.4% +$73K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 2.39%
440,220
-65,770
-13% -$2.52M
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.18B
$15.5M 2.24%
472,025
+84,225
+22% +$2.8M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$15.2M 2.21%
97,424
+66
+0.1% +$10.7K
XOM icon
11
ExxonMobil
XOM
$640B
$14.1M 2.04%
188,975
+5,602
+3% +$448K
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$12.4M 1.79%
77,149
+28,256
+58% +$4.67M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$12.1M 1.75%
45,444
-27,684
-38% -$7.61M
MSFT icon
14
Microsoft
MSFT
$2.88T
$12M 1.73%
131,013
-7,457
-5% -$682K
AAPL icon
15
Apple
AAPL
$4.76T
$11.3M 1.64%
270,344
-6,448
-2% -$278K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$10.8M 1.57%
143,431
-1,972
-1% -$151K
PEP icon
17
PepsiCo
PEP
$186B
$8.01M 1.16%
73,400
-8,203
-10% -$933K
HD icon
18
Home Depot
HD
$332B
$6.9M 1%
38,714
-7,521
-16% -$1.41M
LECO icon
19
Lincoln Electric
LECO
$13.6B
$6.67M 0.97%
74,202
+56,060
+309% +$5.22M
ZION icon
20
Zions Bancorporation
ZION
$10.3B
$6.12M 0.89%
116,002
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.92M 0.86%
114,768
-2,072
-2% -$109K
PGR icon
22
Progressive
PGR
$119B
$5.74M 0.83%
94,269
-1,635
-2% -$93.4K
INTC icon
23
Intel
INTC
$522B
$5.67M 0.82%
108,776
+2,579
+2% +$123K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$5.2M 0.75%
40,565
-1,328
-3% -$179K
ABT icon
25
Abbott
ABT
$176B
$5.11M 0.74%
85,277
-2,209
-3% -$133K
1
2 3 4 5

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
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Clearstead Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Advisors held 235 positions worth $690M, down 6.5% from $738M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q1 2018 filing shows 12 new, 90 increased, 75 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 18,672 shares worth $1.47M.
  • Clearstead Advisors added most to Lincoln Electric in Q1 2018, an estimated $5.22M increase.
  • Clearstead Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.61M.
  • Clearstead Advisors fully exited Vanguard Growth ETF in Q1 2018, selling an estimated $2.39M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $690M portfolio in Q1 2018.
  • Clearstead Advisors opened 12 new positions and closed 14 in Q1 2018.
  • Clearstead Advisors's portfolio value fell 6.5% quarter-over-quarter to $690M.

Based on Clearstead Advisors's 13F filing for Q1 2018, filed 14 May 2018.