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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
+1.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.1M
Cap. Flow
-$482K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.02%
Holding
232
New
12
Increased
102
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$62.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
KEY icon
KeyCorp
KEY
+$1.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$777K

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$60.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Materials 8.29%
3 Technology 6.75%
4 Real Estate 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$5.15M 0.73%
40,751
-4,051
-9% -$503K
DIS icon
27
Walt Disney
DIS
$166B
$5.11M 0.73%
48,752
+713
+1% +$72.9K
JNJ icon
28
Johnson & Johnson
JNJ
$615B
$5M 0.71%
41,198
+633
+2% +$79K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 0.67%
25,021
-367
-1% -$71.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$4.61M 0.66%
81,580
+2,160
+3% +$117K
ADP icon
31
Automatic Data Processing
ADP
$97.2B
$4.59M 0.65%
34,185
-3,399
-9% -$431K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$4.57M 0.65%
27,894
– –
KEY icon
33
KeyCorp
KEY
$24.9B
$4.4M 0.63%
225,105
+82,854
+58% +$1.65M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.33M 0.62%
106,460
-3,440
-3% -$138K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$4.23M 0.6%
38,422
-362
-0.9% -$40.1K
PG icon
36
Procter & Gamble
PG
$347B
$4.21M 0.6%
54,002
+277
+0.5% +$20.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 0.6%
50,020
-910
-2% -$74.2K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.17M 0.59%
78,433
– –
PFE icon
39
Pfizer
PFE
$141B
$4.02M 0.57%
116,893
+5,500
+5% +$188K
MMM icon
40
3M
MMM
$89.1B
$4M 0.57%
24,327
-508
-2% -$86.7K
NKE icon
41
Nike
NKE
$62.6B
$3.94M 0.56%
49,432
-616
-1% -$43.4K
HBAN icon
42
Huntington Bancshares
HBAN
$37B
$3.83M 0.55%
259,463
+44,019
+20% +$662K
AMZN icon
43
Amazon
AMZN
$2.63T
$3.63M 0.52%
42,740
+4,000
+10% +$317K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.6M 0.51%
87,653
-3,639
-4% -$149K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.41M 0.49%
79,459
+12,828
+19% +$572K
ABBV icon
46
AbbVie
ABBV
$448B
$3.39M 0.48%
36,569
+1,321
+4% +$129K
KO icon
47
Coca-Cola
KO
$354B
$3.39M 0.48%
77,248
-1,314
-2% -$56.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$3.38M 0.48%
61,113
-364
-0.6% -$19.7K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.27M 0.47%
26,865
-3,920
-13% -$469K
CSCO icon
50
Cisco
CSCO
$442B
$3.19M 0.46%
74,119
-4,387
-6% -$192K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Clearstead Advisors held 232 positions worth $701M, up 1.6% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearstead Advisors's Q2 2018 filing shows 12 new, 102 increased, 74 reduced and 12 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 2,931,413 shares worth $54.4M. The largest sale was Fairmount Santrol Holdings Inc., an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Materials and Technology.

  • Clearstead Advisors's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 2,931,413 shares worth $54.4M.
  • Clearstead Advisors added most to KeyCorp in Q2 2018, an estimated $1.65M increase.
  • Clearstead Advisors's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.27M.
  • Clearstead Advisors fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $60.3M.
  • Clearstead Advisors's ten largest holdings make up 46% of its $701M portfolio in Q2 2018.
  • Clearstead Advisors opened 12 new positions and closed 12 in Q2 2018.
  • Clearstead Advisors's portfolio value rose 1.6% quarter-over-quarter to $701M.

Based on Clearstead Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.