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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$1.01M 0.14%
41,979
+85
+0.2% +$2.13K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1M 0.14%
23,104
-2,434
-10% -$113K
TGT icon
103
Target
TGT
$61.2B
$1M 0.14%
13,149
-296
-2% -$21.8K
SHW icon
104
Sherwin-Williams
SHW
$76.5B
$996K 0.14%
7,332
+30
+0.4% +$3.88K
CMCSA icon
105
Comcast
CMCSA
$82.5B
$983K 0.14%
29,951
-459
-2% -$15K
ETN icon
106
Eaton
ETN
$161B
$977K 0.14%
13,067
+6
+0% +$464
UPS icon
107
United Parcel Service
UPS
$98.1B
$959K 0.14%
9,029
-392
-4% -$44K
HON icon
108
Honeywell
HON
$78.7B
$938K 0.13%
7,208
-15
-0.2% -$2K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$907K 0.13%
6,462
-16,249
-72% -$2.27M
ITW icon
110
Illinois Tool Works
ITW
$79.5B
$901K 0.13%
6,507
+1,131
+21% +$167K
TFC icon
111
Truist Financial
TFC
$62.1B
$896K 0.13%
17,766
+471
+3% +$25K
CSX icon
112
CSX Corp
CSX
$97.8B
$877K 0.13%
41,274
-2,508
-6% -$51.6K
CVS icon
113
CVS Health
CVS
$137B
$850K 0.12%
13,208
-778
-6% -$51.3K
ICE icon
114
Intercontinental Exchange
ICE
$80.8B
$837K 0.12%
11,375
-800
-7% -$58.3K
UEIC icon
115
Universal Electronics
UEIC
$57M
$826K 0.12%
24,995
+1,250
+5% +$46.9K
MO icon
116
Altria Group
MO
$121B
$802K 0.11%
14,129
-154
-1% -$8.88K
CELG
117
DELISTED
Celgene Corp
CELG
$789K 0.11%
9,937
+268
+3% +$22.3K
BNY
118
Bank of New York Mellon
BNY
$108B
$760K 0.11%
14,092
+92
+0.7% +$5.08K
BP icon
119
BP
BP
$114B
$759K 0.11%
17,672
+1,968
+13% +$82.7K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$748K 0.11%
6,235
-945
-13% -$113K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$185B
$747K 0.11%
11,794
-12,322
-51% -$816K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$730K 0.1%
5,537
– –
CB icon
123
Chubb
CB
$135B
$717K 0.1%
5,643
-164
-3% -$21.8K
DE icon
124
Deere & Co
DE
$165B
$692K 0.1%
4,952
+352
+8% +$51.9K
NSC icon
125
Norfolk Southern
NSC
$79.3B
$664K 0.09%
4,400
+77
+2% +$11.3K
3 4
5
6 7

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HTC
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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
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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.