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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$84.4M 12.04%
338,381
-491
-0.1% -$122K
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$54.4M 7.76%
+2,931,413
New +$62.1M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$40.8M 5.81%
1,786,831
+353
+0% +$7.24K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$33.1M 4.73%
841,008
+31,480
+4% +$1.24M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.9M 3.41%
67,388
+79
+0.1% +$27.8K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9M 2.69%
203,653
-3,642
-2% -$335K
JPM icon
7
JPMorgan Chase
JPM
$926B
$18.3M 2.61%
175,795
-175
-0.1% -$19.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 2.39%
429,680
-10,540
-2% -$407K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.19B
$16.7M 2.38%
477,820
+5,795
+1% +$197K
XOM icon
10
ExxonMobil
XOM
$640B
$15.4M 2.2%
186,217
-2,758
-1% -$220K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$14.7M 2.09%
90,303
-7,121
-7% -$1.14M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$14M 2%
81,781
+4,632
+6% +$777K
MSFT icon
13
Microsoft
MSFT
$2.89T
$12.9M 1.83%
130,386
-627
-0.5% -$60.8K
AAPL icon
14
Apple
AAPL
$4.76T
$12.8M 1.82%
275,628
+5,284
+2% +$240K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$12.1M 1.73%
44,300
-1,144
-3% -$311K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$10.6M 1.52%
130,575
-12,856
-9% -$996K
PEP icon
17
PepsiCo
PEP
$185B
$8M 1.14%
73,496
+96
+0.1% +$9.92K
HD icon
18
Home Depot
HD
$332B
$7.09M 1.01%
36,365
-2,349
-6% -$439K
LECO icon
19
Lincoln Electric
LECO
$13.7B
$6.41M 0.91%
73,067
-1,135
-2% -$101K
ZION icon
20
Zions Bancorporation
ZION
$10.3B
$6.11M 0.87%
116,002
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.09M 0.87%
114,768
– –
PGR icon
22
Progressive
PGR
$119B
$5.4M 0.77%
91,294
-2,975
-3% -$182K
WFC icon
23
Wells Fargo
WFC
$262B
$5.39M 0.77%
97,184
-66
-0.1% -$3.54K
ABT icon
24
Abbott
ABT
$175B
$5.37M 0.77%
88,037
+2,760
+3% +$167K
INTC icon
25
Intel
INTC
$526B
$5.23M 0.75%
105,132
-3,644
-3% -$194K
1
2 3 4 5

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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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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.