Clearstead Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$8.42M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$4.24M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.77M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
+$7.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
Progressive
PGR
|
+$758K |
| 4 |
McDonald's
MCD
|
+$663K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.95% |
| 2 | Financials | 8.61% |
| 3 | Materials | 8.24% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $75.9M | 11.08% |
341,582
-5,100
| -1% | -$1.12M |
2016 Q4
2 quarters
|
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52.9M | 7.72% |
13,553,349
+817,990
| +6% | +$4.24M |
2016 Q4
2 quarters
|
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.7M | 5.21% |
1,475,140
+365,120
| +33% | +$8.42M |
2017 Q1
1 quarter
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $29.8M | 4.36% |
837,584
+30,424
| +4% | +$1.08M |
2016 Q4
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$870B
| $24.5M | 3.57% |
100,451
+1,134
| +1% | +$274K |
2016 Q4
2 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $20.3M | 2.97% |
64,042
+2,640
| +4% | +$831K |
2016 Q4
2 quarters
|
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $19.6M | 2.86% |
220,271
+19,987
| +10% | +$1.77M |
2016 Q4
2 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.2M | 2.52% |
495,500
+18,925
| +4% | +$653K |
2016 Q4
2 quarters
|
|
9
ExxonMobil
XOM
$671B
| $16.3M | 2.38% |
201,518
+9,658
| +5% | +$790K |
2016 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$908B
| $16.2M | 2.36% |
177,103
+6,807
| +4% | +$587K |
2016 Q4
2 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.1B
| $14.1M | 2.06% |
97,708
+250
| +0.3% | +$35.5K |
2016 Q4
2 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$38.9B
| $12.3M | 1.79% |
147,458
+2,732
| +2% | +$228K |
2016 Q4
2 quarters
|
|
|
13
Apple
AAPL
$5.06T
| $11M | 1.61% |
306,840
+32,112
| +12% | +$1.19M |
2016 Q4
2 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $9.7M | 1.42% |
140,790
+964
| +0.7% | +$66.2K |
2016 Q4
2 quarters
|
|
15
PepsiCo
PEP
$196B
| $9.44M | 1.38% |
81,743
+578
| +0.7% | +$66.3K |
2016 Q4
2 quarters
|
|
16
iShares Morningstar Growth ETF
ILCG
$2.92B
| $8.22M | 1.2% |
295,250
-1,655
| -0.6% | -$45.5K |
2016 Q4
2 quarters
|
|
17
Nordson
NDSN
$18.1B
| $7.74M | 1.13% |
63,810
+528
| +0.8% | +$64.5K |
2016 Q4
2 quarters
|
|
18
Home Depot
HD
$350B
| $7.19M | 1.05% |
46,865
+2,545
| +6% | +$390K |
2016 Q4
2 quarters
|
|
19
Johnson & Johnson
JNJ
$676B
| $6.55M | 0.96% |
49,516
+6,983
| +16% | +$891K |
2016 Q4
2 quarters
|
|
20
Wells Fargo
WFC
$257B
| $6.35M | 0.93% |
114,521
-2,594
| -2% | -$139K |
2016 Q4
2 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.86M | 0.86% |
117,128
+612
| +0.5% | +$30.2K |
2016 Q4
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.9B
| $5.84M | 0.85% |
41,411
+6,169
| +18% | +$854K |
2016 Q4
2 quarters
|
|
23
GE Aerospace
GE
$351B
| $5.66M | 0.83% |
43,751
+1,863
| +4% | +$255K |
2016 Q4
2 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$73B
| $5.6M | 0.82% |
163,748
+276
| +0.2% | +$9.35K |
2016 Q4
2 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $5.5M | 0.8% |
114,428
+9,932
| +10% | +$471K |
2016 Q4
2 quarters
|
|
Similar funds
Clearstead Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Clearstead Advisors held 242 positions worth $685M, down 0.52% from $688M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Clearstead Advisors deployed $23M of net new capital in Q2 2017, opening 22 new positions and adding to 143 existing holdings. Its largest new stake was General Dynamics: 1,801 shares worth $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.12M trimmed.
- Clearstead Advisors's largest Q2 2017 buy was General Dynamics: 1,801 shares worth $357K.
- Clearstead Advisors added most to Forest City Realty Trust, Inc. in Q2 2017, an estimated $8.42M increase.
- Clearstead Advisors's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
- Clearstead Advisors fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $7.85M.
- Clearstead Advisors's ten largest holdings make up 45% of its $685M portfolio in Q2 2017.
- Clearstead Advisors opened 22 new positions and closed 12 in Q2 2017.
- Clearstead Advisors's portfolio value fell 0.52% quarter-over-quarter to $685M.
Based on Clearstead Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.