We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.74M 1.29%
17,647
+982
+6% +$101K
AMT icon
27
American Tower
AMT
$81.3B
$1.67M 1.24%
12,212
+7,867
+181% +$1.1M
FTAI icon
28
FTAI Aviation
FTAI
$20.3B
$1.65M 1.22%
106,764
-3,506
-3% -$51.3K
BTI icon
29
British American Tobacco
BTI
$133B
$1.57M 1.17%
25,175
-2,742
-10% -$177K
PM icon
30
Philip Morris
PM
$299B
$1.54M 1.15%
13,871
-220
-2% -$25.6K
CAT icon
31
Caterpillar
CAT
$373B
$1.51M 1.12%
12,090
– –
AAPL icon
32
Apple
AAPL
$4.9T
$1.49M 1.11%
38,572
+2,036
+6% +$79K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.5B
$1.43M 1.07%
55,816
-1,823
-3% -$45.7K
CCI icon
34
Crown Castle
CCI
$33.4B
$1.43M 1.06%
14,310
-632
-4% -$64.6K
IBM icon
35
IBM
IBM
$209B
$1.41M 1.05%
10,150
-1,076
-10% -$150K
PG icon
36
Procter & Gamble
PG
$335B
$1.41M 1.05%
15,448
-363
-2% -$33K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.38M 1.02%
57,133
-2,784
-5% -$69.1K
FUN icon
38
Cedar Fair
FUN
$1.81B
$1.31M 0.97%
20,422
-1,278
-6% -$85.7K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$1.3M 0.97%
49,964
-2,599
-5% -$68.7K
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.26M 0.94%
+74,490
New +$1.25M
AES icon
41
AES
AES
$10.6B
$1.23M 0.91%
111,409
-4,875
-4% -$54.4K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.91%
16,909
-798
-5% -$59.5K
MPLX icon
43
MPLX
MPLX
$58.5B
$1.2M 0.89%
34,213
+585
+2% +$20.2K
OKE icon
44
Oneok
OKE
$56.1B
$1.18M 0.87%
21,197
+2,341
+12% +$127K
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$1.12M 0.83%
22,277
-600
-3% -$32.8K
STWD icon
46
Starwood Property Trust
STWD
$6.02B
$1.1M 0.82%
50,638
-2,633
-5% -$58K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.78%
4,156
+1,952
+89% +$485K
CAFD
48
DELISTED
8point3 Energy Partners LP
CAFD
$1.04M 0.77%
69,434
-2,651
-4% -$38.5K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$1.04M 0.77%
54,070
-2,866
-5% -$55.8K
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1M 0.75%
109,843
-6,081
-5% -$58.4K
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.