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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
+8.4%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$76.9M
Cap. Flow
+$17.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.13%
Holding
290
New
24
Increased
130
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.62M
2
PPG icon
PPG Industries
PPG
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$949K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$662K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$96.4M 11.69%
325,773
-2,341
-0.7% -$662K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$34.9M 4.23%
782,968
-31,776
-4% -$1.36M
AAPL icon
3
Apple
AAPL
$4.78T
$27M 3.28%
368,064
+2,512
+0.7% +$162K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.1M 3.16%
69,442
+1,059
+2% +$383K
JPM icon
5
JPMorgan Chase
JPM
$926B
$25.5M 3.1%
183,062
+125
+0.1% +$16K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.19B
$25M 3.03%
594,565
+4,680
+0.8% +$186K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$24.8M 3.01%
116,707
+1,162
+1% +$233K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.5M 2.61%
200,044
+3,209
+2% +$337K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 2.53%
506,965
+27,115
+6% +$1.07M
MSFT icon
10
Microsoft
MSFT
$2.89T
$20.4M 2.48%
129,516
-8,769
-6% -$1.29M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$17.8M 2.16%
94,305
+1
+0% +$180
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.2B
$14.8M 1.8%
213,537
+9,327
+5% +$630K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$13.1M 1.59%
40,513
-414
-1% -$128K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$11.4M 1.39%
123,131
+1,137
+0.9% +$105K
XOM icon
15
ExxonMobil
XOM
$636B
$11.4M 1.38%
163,542
-7,418
-4% -$513K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.9M 1.32%
98,853
-3,652
-4% -$407K
PEP icon
17
PepsiCo
PEP
$185B
$10.2M 1.24%
74,954
+2,976
+4% +$405K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.29M 1.01%
126,392
+17,503
+16% +$1.12M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.97M 0.97%
95,063
+12,380
+15% +$996K
DIS icon
20
Walt Disney
DIS
$168B
$7.33M 0.89%
50,651
-1,738
-3% -$243K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$7.28M 0.88%
49,890
+875
+2% +$119K
PG icon
22
Procter & Gamble
PG
$350B
$7.03M 0.85%
56,306
+5,206
+10% +$637K
LECO icon
23
Lincoln Electric
LECO
$13.7B
$6.91M 0.84%
71,443
-677
-0.9% -$61.6K
INTC icon
24
Intel
INTC
$531B
$6.89M 0.84%
115,090
-193
-0.2% -$10.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.87M 0.83%
30,321
+315
+1% +$68.4K
1
2 3 4 5

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Clearstead Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Clearstead Advisors held 290 positions worth $824M, up 10% from $747M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Advisors's Q4 2019 filing shows 24 new, 130 increased, 83 reduced and 8 closed positions. Its largest new stake was Steris: 24,729 shares worth $3.77M. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Advisors's largest Q4 2019 buy was Steris: 24,729 shares worth $3.77M.
  • Clearstead Advisors added most to PPG Industries in Q4 2019, an estimated $1.92M increase.
  • Clearstead Advisors's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.36M.
  • Clearstead Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $765K.
  • Clearstead Advisors's ten largest holdings make up 39% of its $824M portfolio in Q4 2019.
  • Clearstead Advisors opened 24 new positions and closed 8 in Q4 2019.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $824M.

Based on Clearstead Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.