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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
BTI icon
British American Tobacco
BTI
+$1.94M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$441M
$2K ﹤0.01%
+100
New +$1.89K
B
227
Barrick Mining
B
$63.2B
$2K ﹤0.01%
+100
New +$1.71K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
+5
New +$1.2K
AMLP icon
229
Alerian MLP ETF
AMLP
$12.9B
– –
-300
Closed -$19K
ASIX icon
230
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+6
New +$171
BEP icon
231
Brookfield Renewable
BEP
$9.9B
– –
-6,652
Closed -$130K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-47,280
Closed -$2M
TSLA icon
233
Tesla
TSLA
$1.22T
– –
-7,650
Closed -$142K
LMRK
234
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-76,790
Closed -$1.15M
OKS
235
DELISTED
Oneok Partners LP
OKS
– –
-15,750
Closed -$850K
EMG
236
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
+300
New –
AES.PRC.CL
237
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-150
Closed -$8K
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$41
EVCI
239
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
+3,334
New –
6 7 8 9
10

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DTL
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1SAMC
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Clearstead Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Trust held 244 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Trust deployed $9.26M of net new capital in Q2 2017, opening 118 new positions and adding to 53 existing holdings. Its largest new stake was British American Tobacco: 27,917 shares worth $252K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $10.9M trimmed.

  • Clearstead Trust's largest Q2 2017 buy was British American Tobacco: 27,917 shares worth $252K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.15M increase.
  • Clearstead Trust's biggest Q2 2017 reduction was Northern Trust, cutting an estimated $10.9M.
  • Clearstead Trust fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2M.
  • Clearstead Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2017.
  • Clearstead Trust opened 118 new positions and closed 7 in Q2 2017.
  • Clearstead Trust's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Clearstead Trust's 13F filing for Q2 2017, filed 21 Aug 2017.