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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
+4.75%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
+$12M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$890K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$91.3M 12.52%
341,953
+3,572
+1% +$935K
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$44.8M 6.15%
1,786,763
-68
-0% -$1.66K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$36.9M 5.06%
899,124
+58,116
+7% +$2.37M
CVIA
4
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$26.1M 3.57%
2,904,537
-26,876
-0.9% -$370K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.5M 3.5%
69,528
+2,140
+3% +$784K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20M 2.75%
204,568
+915
+0.4% +$88.7K
JPM icon
7
JPMorgan Chase
JPM
$925B
$20M 2.75%
177,485
+1,690
+1% +$192K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.19B
$19.4M 2.66%
521,645
+43,825
+9% +$1.59M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$18.6M 2.55%
99,950
+18,169
+22% +$3.29M
AAPL icon
10
Apple
AAPL
$4.78T
$15.9M 2.17%
281,040
+5,412
+2% +$282K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 2.17%
393,830
-35,850
-8% -$1.44M
XOM icon
12
ExxonMobil
XOM
$636B
$15.7M 2.16%
184,910
-1,307
-0.7% -$107K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$15.5M 2.12%
89,711
-592
-0.7% -$100K
MSFT icon
14
Microsoft
MSFT
$2.89T
$15.2M 2.08%
132,730
+2,344
+2% +$254K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$12.5M 1.72%
42,840
-1,460
-3% -$419K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$10.8M 1.48%
133,680
+3,105
+2% +$256K
PEP icon
17
PepsiCo
PEP
$185B
$8.26M 1.13%
73,890
+394
+0.5% +$44.6K
HD icon
18
Home Depot
HD
$332B
$7.38M 1.01%
35,602
-763
-2% -$154K
LECO icon
19
Lincoln Electric
LECO
$13.7B
$6.89M 0.95%
73,745
+678
+0.9% +$62.7K
PGR icon
20
Progressive
PGR
$119B
$6.56M 0.9%
92,319
+1,025
+1% +$65.9K
ABT icon
21
Abbott
ABT
$175B
$6.34M 0.87%
86,468
-1,569
-2% -$103K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.33M 0.87%
114,772
+4
+0% +$219
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$5.82M 0.8%
116,002
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$5.81M 0.8%
42,060
+862
+2% +$115K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.3M 0.73%
24,766
-255
-1% -$52.3K
1
2 3 4 5

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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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BHCM
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Clearstead Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Clearstead Advisors held 237 positions worth $729M, up 4% from $701M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearstead Advisors's Q3 2018 filing shows 13 new, 94 increased, 72 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Real Estate.

  • Clearstead Advisors's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 8,922 shares worth $697K.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $3.29M increase.
  • Clearstead Advisors's biggest Q3 2018 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.05M.
  • Clearstead Advisors fully exited PayPal in Q3 2018, selling an estimated $397K.
  • Clearstead Advisors's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Clearstead Advisors opened 13 new positions and closed 10 in Q3 2018.
  • Clearstead Advisors's portfolio value rose 4% quarter-over-quarter to $729M.

Based on Clearstead Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.