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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
KMB icon
151
Kimberly-Clark
KMB
$35.4B
$460K 0.07%
4,367
+150
+4% +$15.6K
PH icon
152
Parker-Hannifin
PH
$123B
$455K 0.06%
2,920
+400
+16% +$68.2K
ZBH icon
153
Zimmer Biomet
ZBH
$17.2B
$452K 0.06%
4,178
– –
ALL icon
154
Allstate
ALL
$65.3B
$444K 0.06%
4,865
+59
+1% +$5.61K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.06B
$439K 0.06%
9,761
+444
+5% +$18.9K
BABA icon
156
Alibaba
BABA
$271B
$437K 0.06%
2,358
+276
+13% +$52.6K
YUM icon
157
Yum! Brands
YUM
$40.4B
$433K 0.06%
5,536
-334
-6% -$27.9K
CINF icon
158
Cincinnati Financial
CINF
$27.7B
$429K 0.06%
6,422
+1,174
+22% +$83.4K
TJX icon
159
TJX Companies
TJX
$169B
$419K 0.06%
8,808
+14
+0.2% +$615
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$414K 0.06%
1,998
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$401K 0.06%
+4,799
New +$401K
BDX icon
162
Becton Dickinson
BDX
$42.2B
$398K 0.06%
1,702
+67
+4% +$14.9K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$396K 0.06%
4,884
– –
PNC icon
164
PNC Financial Services
PNC
$99.4B
$394K 0.06%
2,915
+51
+2% +$7.44K
C icon
165
Citigroup
C
$221B
$388K 0.06%
5,802
+212
+4% +$14.6K
SYK icon
166
Stryker
SYK
$122B
$385K 0.05%
2,278
+672
+42% +$113K
HDV
167
iShares Core High Dividend ETF
HDV
$14.3B
$381K 0.05%
22,425
– –
PM icon
168
Philip Morris
PM
$295B
$377K 0.05%
4,665
+222
+5% +$18.8K
OXY icon
169
Occidental Petroleum
OXY
$57.5B
$376K 0.05%
4,498
+68
+2% +$5.43K
PYPL icon
170
PayPal
PYPL
$49.2B
$375K 0.05%
4,507
+558
+14% +$44.5K
SBUX icon
171
Starbucks
SBUX
$118B
$375K 0.05%
7,681
+497
+7% +$28.2K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$374K 0.05%
+14,054
New +$368K
FDX icon
173
FedEx
FDX
$74.4B
$372K 0.05%
1,638
– –
F icon
174
Ford
F
$56.1B
$370K 0.05%
33,423
+2
+0% +$23
ATR icon
175
AptarGroup
ATR
$8.19B
$369K 0.05%
3,949
+764
+24% +$71.1K
5 6
7
8 9

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.