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Clearstead Advisors

Clearstead Advisors Portfolio holdings

AUM $10.8B Turnover 17.51%
1-Year Est. Return 17.88%
 

Clearstead Advisors is an independent investment adviser that began in 1989 as Hartland & Co and was renamed Clearstead in 2018. Its main approach is to spread client portfolios across asset classes, regions, company sizes and styles, while some of its rules-based strategies can move money into money market, gold or investment-grade bond funds as a defense. Through its ClearAccess platform, clients can invest in alternative managers one by one, or through a hedge fund series or a private equity series. In 2026 Clearstead took over the clients of The Clarius Group. Flexpoint Ford holds the majority ownership, with the firm's employees holding the rest.

This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+17.88%
3 Year Est. Return
+79.54%
5 Year Est. Return
+82.82%
10 Year Est. Return
+264.8%
AUM
$618M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow %
93.84%
Top 10 Hldgs %
51.99%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.2%
2 Materials 19.31%
3 Technology 5.83%
4 Financials 5.52%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$117M 18.96%
+9,939,660
New +$91.9M
2016 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$70.5M 11.41%
+343,320
New +$68.9M
2016 Q4
0 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.8M 4.17%
+783,464
New +$25.4M
2016 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$21.6M 3.49%
+95,815
New +$21.1M
2016 Q4
0 quarters
XOM icon
5
ExxonMobil
XOM
$696B
$17.1M 2.76%
+189,012
New +$16.5M
2016 Q4
0 quarters
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.7B
$17.1M 2.76%
+199,330
New +$16.7M
2016 Q4
0 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$16.4M 2.66%
+54,412
New +$15.7M
2016 Q4
0 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.5M 2.18%
+406,775
New +$12.9M
2016 Q4
0 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$12.3M 2%
+92,822
New +$12M
2016 Q4
0 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$10M 1.61%
+120,704
New +$9.8M
2016 Q4
0 quarters
PEP icon
11
PepsiCo
PEP
$198B
$8.19M 1.33%
+78,269
New +$8.2M
2016 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.89T
$8.1M 1.31%
+130,373
New +$7.84M
2016 Q4
0 quarters
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.73M 1.25%
+319,270
New +$7.69M
2016 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$5.18T
$7.17M 1.16%
+247,512
New +$7.02M
2016 Q4
0 quarters
NDSN icon
15
Nordson
NDSN
$18.1B
$7.09M 1.15%
+63,282
New +$6.63M
2016 Q4
0 quarters
HD icon
16
Home Depot
HD
$348B
$6.42M 1.04%
+47,862
New +$6.17M
2016 Q4
0 quarters
GE icon
17
GE Aerospace
GE
$344B
$6.4M 1.04%
+42,275
New +$6.14M
2016 Q4
0 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.4B
$5.13M 0.83%
+168,472
New +$5.09M
2016 Q4
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$919B
$5.04M 0.82%
+58,423
New +$4.46M
2016 Q4
0 quarters
WFC icon
20
Wells Fargo
WFC
$258B
$4.94M 0.8%
+89,615
New +$4.51M
2016 Q4
0 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.88M 0.79%
+114,902
New +$5.04M
2016 Q4
0 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.67M 0.76%
+104,496
New +$4.57M
2016 Q4
0 quarters
DIS icon
23
Walt Disney
DIS
$205B
$4.61M 0.75%
+44,247
New +$4.31M
2016 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$688B
$4.6M 0.75%
+39,971
New +$4.62M
2016 Q4
0 quarters
PG icon
25
Procter & Gamble
PG
$394B
$4.59M 0.74%
+54,638
New +$4.66M
2016 Q4
0 quarters

Similar funds

Clearstead Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Clearstead Advisors, which disclosed 206 positions worth $618M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Materials and Technology.

  • Clearstead Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.
  • Clearstead Advisors's ten largest holdings make up 52% of its $618M portfolio in Q4 2016.
  • Clearstead Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.

Based on Clearstead Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.