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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
TSLA icon
126
Tesla
TSLA
$1.21T
$655K 0.09%
28,635
+780
+3% +$15.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$637K 0.09%
7,488
-330
-4% -$28.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.09%
10,614
-975
-8% -$62.8K
PPG icon
129
PPG Industries
PPG
$25.2B
$614K 0.09%
5,920
+1,920
+48% +$203K
FLG
130
Flagstar Bank National Association
FLG
$6.07B
$599K 0.09%
18,092
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$596K 0.09%
+11,011
New +$621K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.09%
8,593
+618
+8% +$42.8K
ENTA icon
133
Enanta Pharmaceuticals
ENTA
$377M
$587K 0.08%
5,064
– –
SPGI icon
134
S&P Global
SPGI
$124B
$575K 0.08%
2,818
+18
+0.6% +$3.56K
BLK icon
135
Blackrock
BLK
$162B
$558K 0.08%
1,118
+135
+14% +$71.3K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$554K 0.08%
5,441
-13,004
-71% -$1.32M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$550K 0.08%
14,490
+200
+1% +$7.43K
GLD icon
138
SPDR Gold Trust
GLD
$130B
$546K 0.08%
4,598
-341
-7% -$42.2K
PSX icon
139
Phillips 66
PSX
$83.9B
$543K 0.08%
4,832
+70
+1% +$7.87K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.08%
4,678
+93
+2% +$10.4K
AMT icon
141
American Tower
AMT
$76.7B
$516K 0.07%
3,576
+8
+0.2% +$1.11K
NEE icon
142
NextEra Energy
NEE
$188B
$503K 0.07%
12,056
+56
+0.5% +$2.26K
UNP icon
143
Union Pacific
UNP
$181B
$500K 0.07%
3,529
+21
+0.6% +$2.93K
INDY icon
144
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$489K 0.07%
+13,892
New +$493K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$487K 0.07%
8,102
+2,897
+56% +$182K
USB icon
146
US Bancorp
USB
$98.4B
$474K 0.07%
9,470
+11
+0.1% +$558
COP icon
147
ConocoPhillips
COP
$148B
$472K 0.07%
6,779
-52
-0.8% -$3.46K
SCHW
148
Charles Schwab
SCHW
$177B
$471K 0.07%
9,221
+2,730
+42% +$151K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.1B
$465K 0.07%
2,987
+550
+23% +$84.1K
LMT icon
150
Lockheed Martin
LMT
$130B
$463K 0.07%
1,568
+29
+2% +$9.36K
4 5
6
7 8

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.