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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
+3.21%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
108.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 2 |
GE Aerospace
GE
|
+$4.62M |
| 3 |
AT&T
T
|
+$4.49M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.3B
| $604K | 0.54% |
+8,930
| New | +$579K |
|
52
Equity Residential
EQR
$25.2B
| $560K | 0.5% |
+8,700
| New | +$534K |
|
53
AvalonBay Communities
AVB
$26.8B
| $549K | 0.49% |
+3,100
| New | +$523K |
|
|
DENN
54
DELISTED
Denny's
DENN
| $535K | 0.48% |
+41,725
| New | +$486K |
|
55
Air Products & Chemicals
APD
$66.8B
| $503K | 0.45% |
+3,600
| New | +$504K |
|
56
Markel Group
MKL
$23.4B
| $496K | 0.45% |
+548
| New | +$489K |
|
57
Brookfield Renewable
BEP
$9.9B
| $488K | 0.44% |
+14,224
| New | +$224K |
|
58
CarMax
KMX
$8.33B
| $488K | 0.44% |
+7,580
| New | +$425K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $457K | 0.41% |
+6,900
| New | +$455K |
|
60
Consolidated Edison
ED
$40.4B
| $437K | 0.39% |
+5,925
| New | +$428K |
|
61
PPG Industries
PPG
$24.9B
| $429K | 0.39% |
+4,525
| New | +$432K |
|
62
PepsiCo
PEP
$191B
| $423K | 0.38% |
+4,045
| New | +$424K |
|
63
Coca-Cola
KO
$381B
| $411K | 0.37% |
+9,915
| New | +$413K |
|
64
Amazon
AMZN
$2.53T
| $409K | 0.37% |
+10,580
| New | +$415K |
|
65
Crown Castle
CCI
$33.4B
| $402K | 0.36% |
+5,210
| New | +$456K |
|
66
Dollar Tree
DLTR
$24.7B
| $402K | 0.36% |
+5,210
| New | +$419K |
|
67
American Tower
AMT
$81.3B
| $397K | 0.36% |
+3,739
| New | +$406K |
|
68
Automatic Data Processing
ADP
$105B
| $394K | 0.35% |
+3,900
| New | +$364K |
|
69
American International
AIG
$41.8B
| $393K | 0.35% |
+6,015
| New | +$378K |
|
70
Pembina Pipeline
PBA
$29.3B
| $392K | 0.35% |
+12,500
| New | +$378K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $391K | 0.35% |
+2,401
| New | +$370K |
|
|
PLKI
72
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $389K | 0.35% |
+6,428
| New | +$368K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $379K | 0.34% |
+3,200
| New | +$380K |
|
74
Southern Company
SO
$109B
| $366K | 0.33% |
+7,436
| New | +$365K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.32% |
+10,970
| New | +$359K |
|
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Clearstead Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Trust, which disclosed 131 positions worth $111M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Brookfield Infrastructure Partners: 644,001 shares worth $2K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Energy and Consumer Staples.
- Clearstead Trust's largest Q4 2016 buy was Brookfield Infrastructure Partners: 644,001 shares worth $2K.
- Clearstead Trust's ten largest holdings make up 31% of its $111M portfolio in Q4 2016.
- Clearstead Trust disclosed 131 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Trust's 13F filing for Q4 2016, filed 14 Jun 2017.