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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$122B
$1.69M 1.15%
25,175
– –
EVA
27
DELISTED
Enviva Inc.
EVA
$1.65M 1.13%
59,762
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$1.61M 1.1%
5,980
+1,824
+44% +$478K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$16.1B
$1.49M 1.02%
55,816
– –
CCI icon
30
Crown Castle
CCI
$31.2B
$1.42M 0.97%
12,820
-1,490
-10% -$161K
PM icon
31
Philip Morris
PM
$303B
$1.42M 0.97%
13,431
-440
-3% -$46.9K
AAPL icon
32
Apple
AAPL
$4.84T
$1.4M 0.96%
33,132
-5,440
-14% -$227K
FUN icon
33
Cedar Fair
FUN
$1.3B
$1.33M 0.91%
20,422
– –
LMRK
34
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.32M 0.9%
73,085
-1,405
-2% -$24.5K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.3M 0.89%
49,164
-800
-2% -$20.3K
ARI
36
Apollo Commercial Real Estate
ARI
$837M
$1.3M 0.89%
70,434
+21,400
+44% +$395K
PG icon
37
Procter & Gamble
PG
$341B
$1.28M 0.88%
13,978
-1,470
-10% -$132K
FTAI icon
38
FTAI Aviation
FTAI
$18.1B
$1.22M 0.84%
71,827
-34,937
-33% -$548K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.22M 0.83%
56,648
-485
-0.8% -$10.9K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.83%
18,909
+2,000
+12% +$135K
MPLX icon
41
MPLX
MPLX
$59.2B
$1.19M 0.81%
33,593
-620
-2% -$21.8K
BA icon
42
Boeing
BA
$166B
$1.18M 0.81%
4,001
+2,791
+231% +$756K
AES icon
43
AES
AES
$10.6B
$1.15M 0.79%
106,669
-4,740
-4% -$51.3K
CAT icon
44
Caterpillar
CAT
$360B
$1.15M 0.79%
7,290
-4,800
-40% -$666K
STWD icon
45
Starwood Property Trust
STWD
$5.63B
$1.07M 0.73%
50,230
-408
-0.8% -$8.84K
OKE icon
46
Oneok
OKE
$59.7B
$1.07M 0.73%
20,070
-1,127
-5% -$60.1K
CAFD
47
DELISTED
8point3 Energy Partners LP
CAFD
$1.06M 0.72%
69,434
– –
DBRG icon
48
DigitalBridge
DBRG
$2.97B
$1.02M 0.7%
22,447
+170
+0.8% +$8.35K
INTC icon
49
Intel
INTC
$513B
$968K 0.66%
20,950
-1,270
-6% -$55.4K
IBM icon
50
IBM
IBM
$234B
$962K 0.66%
6,561
-3,589
-35% -$522K
1
2
3 4 5

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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.