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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
DHC
176
Diversified Healthcare Trust
DHC
$2.24B
– –
0
– –
BKNG icon
177
Booking.com
BKNG
$134B
$357K 0.05%
4,400
+1,075
+32% +$90.6K
APC
178
DELISTED
Anadarko Petroleum
APC
$357K 0.05%
4,879
+79
+2% +$5.36K
OMC icon
179
Omnicom Group
OMC
$22.2B
$356K 0.05%
4,668
-210
-4% -$15.5K
AET
180
DELISTED
Aetna Inc
AET
$356K 0.05%
1,941
-1,191
-38% -$212K
GLW icon
181
Corning
GLW
$134B
$345K 0.05%
12,536
-108
-0.9% -$2.98K
QCOM icon
182
Qualcomm
QCOM
$180B
$344K 0.05%
6,133
+762
+14% +$42.5K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$332K 0.05%
7,000
– –
ADI icon
184
Analog Devices
ADI
$185B
$318K 0.05%
3,317
+30
+0.9% +$2.83K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$36.8B
$318K 0.05%
2,344
– –
WU icon
186
Western Union
WU
$2.6B
$315K 0.04%
15,500
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.04%
4,066
-359
-8% -$26.9K
ELV icon
188
Elevance Health
ELV
$82.3B
$313K 0.04%
1,315
+2
+0.2% +$463
MDLZ icon
189
Mondelez International
MDLZ
$77.1B
$311K 0.04%
7,581
-1,915
-20% -$77K
UBS icon
190
UBS Group
UBS
$169B
$307K 0.04%
20,000
– –
AEP icon
191
American Electric Power
AEP
$73.4B
$305K 0.04%
4,411
-361
-8% -$24.3K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$296K 0.04%
6,144
-815
-12% -$38.4K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$35.9B
$295K 0.04%
3,000
– –
EL icon
194
Estee Lauder
EL
$28.9B
$288K 0.04%
2,018
-200
-9% -$29.6K
HAL icon
195
Halliburton
HAL
$27.3B
$288K 0.04%
6,400
+137
+2% +$6.82K
CTSH icon
196
Cognizant
CTSH
$20.3B
$287K 0.04%
3,636
+121
+3% +$9.52K
TDS icon
197
Telephone and Data Systems
TDS
$3.83B
$286K 0.04%
10,417
+417
+4% +$11.3K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.49B
$277K 0.04%
3,432
– –
ADBE icon
199
Adobe
ADBE
$84.3B
$273K 0.04%
1,121
+132
+13% +$31.2K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$272K 0.04%
4,352
-450
-9% -$28K
6 7
8
9 10

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.