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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$1.58M 1.36%
14,382
+12,897
+868% +$1.46M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.47M 1.26%
30,426
+25,971
+583% +$1.27M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.5B
$1.38M 1.19%
55,816
– –
FUN icon
29
Cedar Fair
FUN
$1.81B
$1.3M 1.12%
20,422
– –
AES icon
30
AES
AES
$10.6B
$1.24M 1.06%
108,878
+2,209
+2% +$24K
MO icon
31
Altria Group
MO
$113B
$1.2M 1.03%
19,257
-4,665
-20% -$309K
LMRK
32
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M 1.02%
71,045
-2,040
-3% -$35.5K
PM icon
33
Philip Morris
PM
$299B
$1.17M 1%
11,731
-1,700
-13% -$177K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.99%
19,700
-7,000
-26% -$470K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$1.15M 0.98%
46,864
-2,300
-5% -$61.2K
OKE icon
36
Oneok
OKE
$56.1B
$1.14M 0.98%
20,070
– –
MPLX icon
37
MPLX
MPLX
$58.5B
$1.08M 0.93%
32,768
-825
-2% -$29.6K
T icon
38
AT&T
T
$159B
$1.07M 0.91%
39,582
-30,916
-44% -$860K
STWD icon
39
Starwood Property Trust
STWD
$6.02B
$1.01M 0.87%
48,316
-1,914
-4% -$39.6K
CIO
40
DELISTED
City Office REIT
CIO
$992K 0.85%
85,770
+21,455
+33% +$245K
CAT icon
41
Caterpillar
CAT
$373B
$987K 0.85%
6,698
-592
-8% -$93.5K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$943K 0.81%
54,558
-2,090
-4% -$40.6K
PFE icon
43
Pfizer
PFE
$142B
$932K 0.8%
27,671
+1,745
+7% +$60K
FTAI icon
44
FTAI Aviation
FTAI
$20.3B
$925K 0.79%
67,916
-3,911
-5% -$57.6K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$923K 0.79%
24,994
+6,085
+32% +$328K
IBM icon
46
IBM
IBM
$209B
$863K 0.74%
5,882
-679
-10% -$103K
KMI icon
47
Kinder Morgan
KMI
$70.5B
$679K 0.58%
45,099
+70
+0.2% +$1.21K
DIN icon
48
Dine Brands
DIN
$457M
$669K 0.57%
+10,205
New +$624K
PG icon
49
Procter & Gamble
PG
$335B
$659K 0.57%
8,310
-5,668
-41% -$473K
MKL icon
50
Markel Group
MKL
$23.4B
$618K 0.53%
528
+7
+1% +$7.88K
1
2
3 4 5

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MCM
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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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VV
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TAM
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Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.