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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$464B
$1.6M 1.33%
29,749
-210
-0.7% -$10.7K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.2B
$1.38M 1.15%
55,183
+1,823
+3% +$42.8K
C icon
28
Citigroup
C
$223B
$1.27M 1.06%
20,395
+13,315
+188% +$827K
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.25M 1.04%
56,648
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 1%
19,700
– –
FUN icon
31
Cedar Fair
FUN
$1.78B
$1.12M 0.94%
21,319
+897
+4% +$47.9K
STWD icon
32
Starwood Property Trust
STWD
$5.95B
$1.12M 0.94%
50,184
-46
-0.1% -$1K
NEM icon
33
Newmont
NEM
$98.3B
$1.11M 0.93%
+31,123
New +$1.05M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.85%
24,736
+13,883
+128% +$570K
DIN icon
35
Dine Brands
DIN
$450M
$994K 0.83%
10,880
+675
+7% +$57.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.81%
4,808
+728
+18% +$147K
CIO
37
DELISTED
City Office REIT
CIO
$916K 0.76%
80,980
+2,210
+3% +$25.2K
CAT icon
38
Caterpillar
CAT
$375B
$908K 0.76%
6,698
– –
MKL icon
39
Markel Group
MKL
$23.4B
$895K 0.75%
898
+25
+3% +$25.4K
PFE icon
40
Pfizer
PFE
$143B
$893K 0.75%
22,147
-3,758
-15% -$151K
PG icon
41
Procter & Gamble
PG
$335B
$808K 0.67%
7,765
+3,084
+66% +$300K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$777K 0.65%
27,330
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$775K 0.65%
5,740
-168
-3% -$23.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$873B
$763K 0.64%
2,679
-141
-5% -$38.6K
KMX icon
45
CarMax
KMX
$8.12B
$756K 0.63%
10,820
+1,135
+12% +$70K
DLTR icon
46
Dollar Tree
DLTR
$24.6B
$753K 0.63%
7,160
-50
-0.7% -$4.91K
DENN
47
DELISTED
Denny's
DENN
$709K 0.59%
38,615
+705
+2% +$12.5K
DUK icon
48
Duke Energy
DUK
$98.3B
$695K 0.58%
7,714
+1,759
+30% +$155K
T icon
49
AT&T
T
$160B
$678K 0.57%
28,588
+2,054
+8% +$47.3K
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$652K 0.54%
38,440
– –
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 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.