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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
FUN icon
26
Cedar Fair
FUN
$1.81B
$1.56M 1.24%
21,700
-528
-2% -$37.2K
FTAI icon
27
FTAI Aviation
FTAI
$20.3B
$1.5M 1.18%
110,270
-1,654
-1% -$22.1K
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.43M 1.13%
59,917
-1,273
-2% -$28.5K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.5B
$1.4M 1.11%
+57,639
New +$1.36M
CCI icon
30
Crown Castle
CCI
$33.4B
$1.4M 1.1%
+14,942
New +$1.47M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 1.1%
17,707
-630
-3% -$49.7K
AAPL icon
32
Apple
AAPL
$4.9T
$1.31M 1.04%
36,536
-964
-3% -$35.6K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.29M 1.02%
52,563
-488
-0.9% -$13.2K
AES icon
34
AES
AES
$10.6B
$1.29M 1.02%
116,284
-4,003
-3% -$46K
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$1.29M 1.02%
+22,877
New +$1.24M
PG icon
36
Procter & Gamble
PG
$335B
$1.22M 0.97%
15,811
+2,625
+20% +$231K
STWD icon
37
Starwood Property Trust
STWD
$6.02B
$1.19M 0.94%
53,271
-2,231
-4% -$49.9K
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.17M 0.92%
+115,924
New +$1.16M
CAT icon
39
Caterpillar
CAT
$373B
$1.13M 0.89%
12,090
+1,680
+16% +$171K
MPLX icon
40
MPLX
MPLX
$58.5B
$1.12M 0.89%
33,628
+765
+2% +$26.5K
KMI icon
41
Kinder Morgan
KMI
$70.5B
$1.09M 0.86%
56,936
+9,409
+20% +$187K
CAFD
42
DELISTED
8point3 Energy Partners LP
CAFD
$1.09M 0.86%
72,085
-15,156
-17% -$200K
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.04M 0.82%
16,038
-55,194
-77% -$3.6M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$990K 0.78%
19,625
+1,000
+5% +$79.9K
PM icon
45
Philip Morris
PM
$299B
$973K 0.77%
14,091
+95
+0.7% +$11K
NVS icon
46
Novartis
NVS
$301B
$899K 0.71%
12,097
– –
PFE icon
47
Pfizer
PFE
$142B
$748K 0.59%
28,880
+4,775
+20% +$151K
INTC icon
48
Intel
INTC
$460B
$693K 0.55%
23,007
+422
+2% +$15.1K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.3B
$657K 0.52%
8,930
-50
-0.6% -$3.59K
PSA icon
50
Public Storage
PSA
$59.3B
$627K 0.49%
1,550
+900
+138% +$194K
1
2
3 4 5

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PCA
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PSP
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DTL
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1SAMC
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TFO
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TAM
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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.