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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
+3.18%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
BTI icon
British American Tobacco
BTI
+$1.94M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.4B
$607K 0.48%
7,371
+197
+3% +$16.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.48%
3,566
+1,165
+49% +$194K
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$597K 0.47%
208,166
-5,398
-3% -$21.5K
AMT icon
54
American Tower
AMT
$81.3B
$575K 0.45%
4,345
+21
+0.5% +$2.69K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$536K 0.42%
+2,204
New +$532K
PEP icon
56
PepsiCo
PEP
$191B
$534K 0.42%
4,395
– –
PX
57
DELISTED
Praxair Inc
PX
$527K 0.42%
3,975
+775
+24% +$99.4K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$515K 0.41%
3,600
– –
CMCSA icon
59
Comcast
CMCSA
$84B
$490K 0.39%
12,592
– –
MKL icon
60
Markel Group
MKL
$23.4B
$481K 0.38%
493
-55
-10% -$53.4K
CELG
61
DELISTED
Celgene Corp
CELG
$470K 0.37%
3,617
+1,617
+81% +$198K
DENN
62
DELISTED
Denny's
DENN
$453K 0.36%
38,490
-16,790
-30% -$201K
ADP icon
63
Automatic Data Processing
ADP
$105B
$449K 0.35%
4,375
+475
+12% +$48.1K
KMX icon
64
CarMax
KMX
$8.33B
$442K 0.35%
7,015
-565
-7% -$34.1K
PPG icon
65
PPG Industries
PPG
$24.9B
$440K 0.35%
4,000
-525
-12% -$56.8K
SO icon
66
Southern Company
SO
$109B
$417K 0.33%
12,536
+1,565
+14% +$78.5K
ARI
67
Apollo Commercial Real Estate
ARI
$851M
$394K 0.31%
40,690
+28,004
+221% +$524K
IRM icon
68
Iron Mountain
IRM
$37.1B
$391K 0.31%
+11,385
New +$398K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$379K 0.3%
5,425
+155
+3% +$12K
ELV icon
70
Elevance Health
ELV
$81.6B
$378K 0.3%
2,008
-106
-5% -$19K
OKE icon
71
Oneok
OKE
$56.1B
$378K 0.3%
+18,856
New +$976K
MCD icon
72
McDonald's
MCD
$191B
$351K 0.28%
1,480
+230
+18% +$33.2K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$349K 0.28%
11,290
-255
-2% -$8.34K
AIG icon
74
American International
AIG
$41.8B
$347K 0.27%
5,550
-465
-8% -$28.9K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.27%
2,110
+155
+8% +$26.5K
1 2
3
4 5

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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Trust held 244 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Trust deployed $9.26M of net new capital in Q2 2017, opening 118 new positions and adding to 53 existing holdings. Its largest new stake was British American Tobacco: 27,917 shares worth $252K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $10.9M trimmed.

  • Clearstead Trust's largest Q2 2017 buy was British American Tobacco: 27,917 shares worth $252K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.15M increase.
  • Clearstead Trust's biggest Q2 2017 reduction was Northern Trust, cutting an estimated $10.9M.
  • Clearstead Trust fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2M.
  • Clearstead Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2017.
  • Clearstead Trust opened 118 new positions and closed 7 in Q2 2017.
  • Clearstead Trust's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Clearstead Trust's 13F filing for Q2 2017, filed 21 Aug 2017.