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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
MOD icon
201
Modine Manufacturing
MOD
$13.3B
$264K 0.04%
14,460
– –
ADM icon
202
Archer Daniels Midland
ADM
$41.6B
$253K 0.04%
5,528
+78
+1% +$3.5K
AMAT icon
203
Applied Materials
AMAT
$447B
$246K 0.04%
5,318
+1,464
+38% +$75.5K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$81.8B
$245K 0.03%
+4,478
New +$244K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.3B
$243K 0.03%
3,316
+25
+0.8% +$1.86K
COF icon
206
Capital One
COF
$123B
$242K 0.03%
2,630
+16
+0.6% +$1.51K
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$232K 0.03%
9,465
– –
PX
208
DELISTED
Praxair Inc
PX
$227K 0.03%
1,435
– –
AX icon
209
Axos Financial
AX
$5.41B
$226K 0.03%
5,520
– –
BND icon
210
Vanguard Total Bond Market
BND
$157B
$224K 0.03%
+2,833
New +$224K
GS icon
211
Goldman Sachs
GS
$317B
$224K 0.03%
1,017
-75
-7% -$17.9K
GIS icon
212
General Mills
GIS
$19B
$216K 0.03%
4,873
+73
+2% +$3.19K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.7B
$214K 0.03%
3,013
-72
-2% -$5.22K
DEO icon
214
Diageo
DEO
$45.7B
$213K 0.03%
+1,479
New +$212K
JCI icon
215
Johnson Controls International
JCI
$87.4B
$212K 0.03%
+6,325
New +$220K
YUMC icon
216
Yum China
YUMC
$14.8B
$205K 0.03%
5,326
+254
+5% +$10.1K
FTV icon
217
Fortive
FTV
$18.5B
$204K 0.03%
+4,196
New +$200K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.08B
$200K 0.03%
+4,000
New +$190K
RGS icon
219
Regis Corp
RGS
$72M
$165K 0.02%
500
– –
CTHR
220
DELISTED
Charles & Colvard Ltd
CTHR
$11K ﹤0.01%
1,000
– –
APD icon
221
Air Products & Chemicals
APD
$65.5B
– –
-1,309
Closed -$209K
ATMP icon
222
iPath Select MLP ETN
ATMP
$648M
– –
-12,247
Closed -$225K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,672
Closed -$1.47M
CLX icon
224
Clorox
CLX
$11.3B
– –
-1,510
Closed -$201K
HLIO icon
225
Helios Technologies
HLIO
$2.63B
– –
-3,750
Closed -$201K
6 7 8
9
10

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
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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.