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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
+14.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$83M
Cap. Flow
+$1.13M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.66%
Holding
267
New
28
Increased
101
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$7.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.97%
3 Healthcare 6.19%
4 Consumer Discretionary 5.14%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$91.7M 12.64%
353,175
-719
-0.2% -$180K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$35M 4.83%
870,760
-10,040
-1% -$386K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.4M 3.08%
64,727
-2,708
-4% -$911K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.19B
$19.2M 2.65%
525,290
+1,800
+0.3% +$62.6K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.8M 2.59%
189,163
-4,565
-2% -$439K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$18.7M 2.58%
104,103
+2,149
+2% +$365K
JPM icon
7
JPMorgan Chase
JPM
$925B
$18M 2.48%
177,961
+54
+0% +$5.56K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 2.35%
450,295
+26,355
+6% +$973K
CVIA
9
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$16.1M 2.23%
2,887,108
-10,772
-0.4% -$55.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$16.1M 2.22%
136,684
-2,516
-2% -$275K
XOM icon
11
ExxonMobil
XOM
$636B
$14.6M 2.01%
180,329
-9,527
-5% -$726K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$14M 1.93%
83,861
+1
+0% +$160
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$14M 1.92%
215,138
-32,855
-13% -$2.07M
AAPL icon
14
Apple
AAPL
$4.78T
$13.9M 1.92%
293,288
-820
-0.3% -$34.8K
CVGI icon
15
Commercial Vehicle Group
CVGI
$162M
$13.8M 1.91%
1,801,614
+1,021,614
+131% +$7.67M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$11.9M 1.64%
41,875
-9,444
-18% -$2.58M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$9.98M 1.38%
114,892
-2,916
-2% -$241K
PEP icon
18
PepsiCo
PEP
$185B
$8.8M 1.21%
71,791
-3,215
-4% -$366K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$6.76M 0.93%
48,357
+1,253
+3% +$168K
ABT icon
20
Abbott
ABT
$175B
$6.5M 0.9%
81,305
-2,689
-3% -$200K
PGR icon
21
Progressive
PGR
$119B
$6.41M 0.88%
88,894
-2,025
-2% -$139K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.4M 0.88%
58,413
+13,786
+31% +$1.45M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.19M 0.85%
114,774
+1
+0% +$52
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.18M 0.85%
80,058
+2,735
+4% +$210K
HD icon
25
Home Depot
HD
$332B
$6.12M 0.84%
31,914
-4,329
-12% -$794K
1
2 3 4 5

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BMSSC
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Clearstead Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Advisors held 267 positions worth $725M, up 13% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q1 2019 filing shows 28 new, 101 increased, 86 reduced and 10 closed positions. Its largest new stake was PayPal: 7,741 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.58M.

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

  • Clearstead Advisors's largest Q1 2019 buy was PayPal: 7,741 shares worth $804K.
  • Clearstead Advisors added most to Commercial Vehicle Group in Q1 2019, an estimated $7.67M increase.
  • Clearstead Advisors's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Clearstead Advisors fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $1.65M.
  • Clearstead Advisors's ten largest holdings make up 38% of its $725M portfolio in Q1 2019.
  • Clearstead Advisors opened 28 new positions and closed 10 in Q1 2019.
  • Clearstead Advisors's portfolio value rose 13% quarter-over-quarter to $725M.

Based on Clearstead Advisors's 13F filing for Q1 2019, filed 14 May 2019.