We are live on ! Find out more
CA

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.1B
$3.13M 0.45%
46,814
+1,678
+4% +$118K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.1M 0.44%
58,977
-9,566
-14% -$536K
MRK icon
53
Merck
MRK
$315B
$2.9M 0.41%
50,155
+1,445
+3% +$81.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.79M 0.4%
10,303
+862
+9% +$233K
IBM icon
55
IBM
IBM
$193B
$2.75M 0.39%
20,617
+55
+0.3% +$7.67K
BAC icon
56
Bank of America
BAC
$432B
$2.66M 0.38%
94,488
+25
+0% +$746
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$2.65M 0.38%
47,400
+3,460
+8% +$187K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.5B
$2.56M 0.37%
21,721
+111
+0.5% +$12.9K
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.35M 0.34%
51,540
-520
-1% -$23.6K
GE icon
60
GE Aerospace
GE
$354B
$2.34M 0.33%
35,865
-5,637
-14% -$376K
MCD icon
61
McDonald's
MCD
$187B
$2.28M 0.33%
14,552
+901
+7% +$146K
COST icon
62
Costco
COST
$411B
$2.2M 0.31%
10,534
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.29%
48,512
+16,626
+52% +$751K
DD icon
64
DuPont de Nemours
DD
$18.9B
$1.89M 0.27%
11,338
-19
-0.2% -$3.18K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.26%
18,899
-505
-3% -$49K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.84M 0.26%
+169,590
New +$1.83M
AMGN icon
67
Amgen
AMGN
$198B
$1.82M 0.26%
9,836
+305
+3% +$54K
AXP icon
68
American Express
AXP
$238B
$1.77M 0.25%
18,032
– –
EMR icon
69
Emerson Electric
EMR
$78.2B
$1.74M 0.25%
25,174
+401
+2% +$28.2K
WMT icon
70
Walmart Inc
WMT
$870B
$1.69M 0.24%
59,127
-1,050
-2% -$29.8K
UNH icon
71
UnitedHealth
UNH
$392B
$1.66M 0.24%
6,758
+7
+0.1% +$1.68K
NVS icon
72
Novartis
NVS
$291B
$1.65M 0.24%
24,372
-43
-0.2% -$2.97K
TXN icon
73
Texas Instruments
TXN
$268B
$1.64M 0.23%
14,844
+500
+3% +$54.1K
TFSL icon
74
TFS Financial
TFSL
$5.12B
$1.6M 0.23%
101,667
+197
+0.2% +$3.04K
SLB icon
75
SLB Ltd
SLB
$71.3B
$1.6M 0.23%
23,811
-2,321
-9% -$159K
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.