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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
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$301B
$931K 0.69%
12,097
– –
ARI
52
Apollo Commercial Real Estate
ARI
$851M
$888K 0.66%
49,034
+8,344
+21% +$151K
PFE icon
53
Pfizer
PFE
$142B
$878K 0.65%
25,926
-2,954
-10% -$94.9K
INTC icon
54
Intel
INTC
$460B
$846K 0.63%
22,220
-787
-3% -$28K
WELL icon
55
Welltower
WELL
$170B
$777K 0.58%
11,050
-16,764
-60% -$1.22M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.49%
3,566
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$639K 0.48%
9,230
-10,395
-53% -$861K
DUK icon
58
Duke Energy
DUK
$98.4B
$626K 0.47%
7,455
+84
+1% +$7.19K
CVX icon
59
Chevron
CVX
$383B
$605K 0.45%
5,150
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$593K 0.44%
8,650
-280
-3% -$18.9K
EQR icon
61
Equity Residential
EQR
$25.2B
$574K 0.43%
8,700
– –
SO icon
62
Southern Company
SO
$109B
$574K 0.43%
11,690
-846
-7% -$41K
AVB icon
63
AvalonBay Communities
AVB
$26.8B
$553K 0.41%
3,100
– –
APD icon
64
Air Products & Chemicals
APD
$66.8B
$544K 0.4%
3,600
– –
VZ icon
65
Verizon
VZ
$193B
$532K 0.4%
10,754
-410
-4% -$19.3K
MKL icon
66
Markel Group
MKL
$23.4B
$510K 0.38%
478
-15
-3% -$15.5K
KMX icon
67
CarMax
KMX
$8.33B
$509K 0.38%
6,720
-295
-4% -$19.7K
ED icon
68
Consolidated Edison
ED
$40.4B
$499K 0.37%
6,185
-320
-5% -$26.5K
PEP icon
69
PepsiCo
PEP
$191B
$490K 0.36%
4,395
– –
CMCSA icon
70
Comcast
CMCSA
$84B
$485K 0.36%
12,592
– –
PX
71
DELISTED
Praxair Inc
PX
$485K 0.36%
3,475
-500
-13% -$66.6K
ADP icon
72
Automatic Data Processing
ADP
$105B
$478K 0.36%
4,375
– –
DENN
73
DELISTED
Denny's
DENN
$476K 0.35%
38,210
-280
-0.7% -$3.32K
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$450K 0.33%
5,185
-240
-4% -$18.3K
CELG
75
DELISTED
Celgene Corp
CELG
$447K 0.33%
3,067
-550
-15% -$74.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.