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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
-13.7%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$87.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.69%
Holding
266
New
39
Increased
114
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$5.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 7.52%
3 Healthcare 6.61%
4 Consumer Staples 4.3%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$81.3M 12.67%
353,894
+11,941
+3% +$2.96M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$30.4M 4.74%
880,800
-18,324
-2% -$688K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.4M 3.18%
67,435
-2,093
-3% -$697K
JPM icon
4
JPMorgan Chase
JPM
$926B
$17.4M 2.7%
177,907
+422
+0.2% +$45K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17.3M 2.7%
193,728
-10,840
-5% -$1.02M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.18B
$16.6M 2.59%
523,490
+1,845
+0.4% +$62.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$15.7M 2.45%
101,954
+2,004
+2% +$335K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$14.6M 2.27%
247,993
+196,347
+380% +$12.3M
MSFT icon
9
Microsoft
MSFT
$2.89T
$14.1M 2.2%
139,200
+6,470
+5% +$693K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 2.19%
423,940
+30,110
+8% +$1.1M
XOM icon
11
ExxonMobil
XOM
$640B
$12.9M 2.02%
189,856
+4,946
+3% +$388K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$12.9M 2.01%
51,319
+8,479
+20% +$2.3M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$12.3M 1.92%
83,860
-5,851
-7% -$930K
AAPL icon
14
Apple
AAPL
$4.76T
$11.6M 1.81%
294,108
+13,068
+5% +$634K
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9.91M 1.54%
2,897,880
-6,657
-0.2% -$40.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$8.79M 1.37%
117,808
-15,872
-12% -$1.25M
PEP icon
17
PepsiCo
PEP
$185B
$8.29M 1.29%
75,006
+1,116
+2% +$126K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.69M 1.04%
121,667
+100,665
+479% +$5.9M
HD icon
19
Home Depot
HD
$331B
$6.23M 0.97%
36,243
+641
+2% +$115K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$6.08M 0.95%
47,104
+5,044
+12% +$704K
ABT icon
21
Abbott
ABT
$175B
$6.08M 0.95%
83,994
-2,474
-3% -$174K
LECO icon
22
Lincoln Electric
LECO
$13.7B
$5.78M 0.9%
73,321
-424
-0.6% -$35.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.66M 0.88%
27,728
+2,962
+12% +$619K
DIS icon
24
Walt Disney
DIS
$166B
$5.61M 0.87%
51,148
+7,089
+16% +$806K
PGR icon
25
Progressive
PGR
$119B
$5.49M 0.85%
90,919
-1,400
-2% -$93.1K
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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Clearstead Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Advisors held 266 positions worth $642M, down 12% from $729M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $20.7M of net new capital in Q4 2018, opening 39 new positions and adding to 114 existing holdings. Its largest new stake was Commercial Vehicle Group: 780,000 shares worth $4.45M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.25M trimmed.

  • Clearstead Advisors's largest Q4 2018 buy was Commercial Vehicle Group: 780,000 shares worth $4.45M.
  • Clearstead Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $12.3M increase.
  • Clearstead Advisors's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.25M.
  • Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $44.8M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $642M portfolio in Q4 2018.
  • Clearstead Advisors opened 39 new positions and closed 22 in Q4 2018.
  • Clearstead Advisors's portfolio value fell 12% quarter-over-quarter to $642M.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.