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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$921K 0.63%
+4,656
New +$886K
PFE icon
52
Pfizer
PFE
$142B
$891K 0.61%
25,926
– –
CIO
53
DELISTED
City Office REIT
CIO
$837K 0.57%
+64,315
New +$843K
KMI icon
54
Kinder Morgan
KMI
$70.5B
$814K 0.56%
45,029
-9,041
-17% -$162K
GE icon
55
GE Aerospace
GE
$368B
$789K 0.54%
9,439
-8,877
-48% -$848K
WELL icon
56
Welltower
WELL
$170B
$753K 0.51%
11,805
+755
+7% +$50.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.48%
3,566
– –
DUK icon
58
Duke Energy
DUK
$98.4B
$639K 0.44%
7,582
+127
+2% +$11.1K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$634K 0.43%
8,530
-120
-1% -$8.75K
MKL icon
60
Markel Group
MKL
$23.4B
$593K 0.41%
521
+43
+9% +$47K
EQR icon
61
Equity Residential
EQR
$25.2B
$554K 0.38%
8,700
– –
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$553K 0.38%
3,100
– –
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$545K 0.37%
5,075
-110
-2% -$10.8K
PEP icon
64
PepsiCo
PEP
$191B
$527K 0.36%
4,395
– –
ED icon
65
Consolidated Edison
ED
$40.4B
$525K 0.36%
6,185
– –
VZ icon
66
Verizon
VZ
$193B
$517K 0.35%
9,769
-985
-9% -$48.4K
SO icon
67
Southern Company
SO
$109B
$514K 0.35%
10,690
-1,000
-9% -$51K
CMCSA icon
68
Comcast
CMCSA
$84B
$504K 0.34%
12,592
– –
DENN
69
DELISTED
Denny's
DENN
$499K 0.34%
37,710
-500
-1% -$6.51K
PBA icon
70
Pembina Pipeline
PBA
$29.3B
$452K 0.31%
12,500
– –
ELV icon
71
Elevance Health
ELV
$81.6B
$447K 0.31%
1,985
-23
-1% -$4.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$441K 0.3%
8,440
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.3%
2,505
-70
-3% -$10.8K
KMX icon
74
CarMax
KMX
$8.33B
$423K 0.29%
6,590
-130
-2% -$9.28K
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$414K 0.28%
11,240
– –
1 2
3
4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.