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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
RTX icon
76
RTX Corp
RTX
$262B
$1.54M 0.22%
19,519
-382
-2% -$29.9K
VZ icon
77
Verizon
VZ
$185B
$1.51M 0.22%
29,965
-4,414
-13% -$214K
V icon
78
Visa
V
$672B
$1.51M 0.21%
11,368
+924
+9% +$119K
STT icon
79
State Street
STT
$50.9B
$1.48M 0.21%
15,938
+348
+2% +$34.5K
NDSN icon
80
Nordson
NDSN
$16.2B
$1.48M 0.21%
11,500
+90
+0.8% +$11.9K
ORCL icon
81
Oracle
ORCL
$362B
$1.45M 0.21%
32,880
-216
-0.7% -$9.95K
T icon
82
AT&T
T
$160B
$1.41M 0.2%
58,202
-1,644
-3% -$41.3K
BA icon
83
Boeing
BA
$164B
$1.4M 0.2%
4,164
+10
+0.2% +$3.44K
NOC icon
84
Northrop Grumman
NOC
$74.6B
$1.35M 0.19%
4,382
+31
+0.7% +$10.3K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.3B
$1.34M 0.19%
8,816
– –
CL icon
86
Colgate-Palmolive
CL
$73.3B
$1.31M 0.19%
20,287
-721
-3% -$47.2K
SYY icon
87
Sysco
SYY
$39.3B
$1.31M 0.19%
19,134
+134
+0.7% +$8.56K
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$1.3M 0.18%
6,670
+559
+9% +$101K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.5B
$1.29M 0.18%
56,643
-2,128
-4% -$50K
LLY icon
90
Eli Lilly
LLY
$1.04T
$1.29M 0.18%
15,082
+1,982
+15% +$163K
LOW icon
91
Lowe's Companies
LOW
$115B
$1.2M 0.17%
12,588
+790
+7% +$71.5K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.17%
21,012
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.17M 0.17%
9,671
-1,220
-11% -$148K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.17M 0.17%
18,424
– –
MA icon
95
Mastercard
MA
$470B
$1.15M 0.16%
5,873
+806
+16% +$152K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.16%
11,277
-2,000
-15% -$204K
DHR icon
97
Danaher
DHR
$126B
$1.14M 0.16%
13,023
+335
+3% +$29.8K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.13M 0.16%
4
– –
MDT icon
99
Medtronic
MDT
$105B
$1.04M 0.15%
12,211
-767
-6% -$64.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.15%
28,844
– –
2 3
4
5 6

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.