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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
+3.21%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
108.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 2 |
GE Aerospace
GE
|
+$4.62M |
| 3 |
AT&T
T
|
+$4.49M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$159B
| $1.63M | 1.46% |
+24,930
| New | +$1.67M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 1.38% |
+18,799
| New | +$1.54M |
|
28
Enterprise Products Partners
EPD
$82.5B
| $1.47M | 1.32% |
+53,937
| New | +$1.41M |
|
29
Cedar Fair
FUN
$1.81B
| $1.46M | 1.31% |
+22,794
| New | +$1.37M |
|
30
AES
AES
$10.6B
| $1.4M | 1.26% |
+120,537
| New | +$1.41M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.24% |
+18,625
| New | +$1.32M |
|
32
FTAI Aviation
FTAI
$20.3B
| $1.27M | 1.14% |
+111,924
| New | +$1.23M |
|
33
Philip Morris
PM
$299B
| $1.26M | 1.13% |
+13,723
| New | +$1.27M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 1.09% |
+79,932
| New | +$1.16M |
|
35
Starwood Property Trust
STWD
$6.02B
| $1.2M | 1.08% |
+53,624
| New | +$1.18M |
|
|
LMRK
36
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.2M | 1.08% |
+78,576
| New | +$1.22M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 1.05% |
+60,436
| New | +$1.24M |
|
38
Target
TGT
$65.6B
| $1.05M | 0.95% |
+14,564
| New | +$1.05M |
|
39
Kinder Morgan
KMI
$70.5B
| $1M | 0.9% |
+48,425
| New | +$1.02M |
|
40
Procter & Gamble
PG
$335B
| $1M | 0.9% |
+11,931
| New | +$1.02M |
|
41
MPLX
MPLX
$58.5B
| $959K | 0.86% |
+27,713
| New | +$900K |
|
42
Intel
INTC
$460B
| $802K | 0.72% |
+22,110
| New | +$792K |
|
43
Novartis
NVS
$301B
| $799K | 0.72% |
+12,097
| New | +$785K |
|
44
Caterpillar
CAT
$373B
| $747K | 0.67% |
+7,900
| New | +$716K |
|
45
Pfizer
PFE
$142B
| $733K | 0.66% |
+23,789
| New | +$726K |
|
46
Apple
AAPL
$4.9T
| $725K | 0.65% |
+24,820
| New | +$704K |
|
|
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
| $687K | 0.62% |
+135,689
| New | +$765K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $677K | 0.61% |
+15,750
| New | +$653K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $630K | 0.57% |
+12,425
| New | +$681K |
|
50
Chevron
CVX
$383B
| $627K | 0.56% |
+5,550
| New | +$604K |
|
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Clearstead Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Trust, which disclosed 131 positions worth $111M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Brookfield Infrastructure Partners: 644,001 shares worth $2K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Energy and Consumer Staples.
- Clearstead Trust's largest Q4 2016 buy was Brookfield Infrastructure Partners: 644,001 shares worth $2K.
- Clearstead Trust's ten largest holdings make up 31% of its $111M portfolio in Q4 2016.
- Clearstead Trust disclosed 131 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Trust's 13F filing for Q4 2016, filed 14 Jun 2017.