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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 2 |
JPMorgan Chase
JPM
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 5 |
Boeing
BA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 2 |
Colgate-Palmolive
CL
|
+$1.91M |
| 3 |
British American Tobacco
BTI
|
+$1.53M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
American Tower
AMT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$81.3B
| $599K | 0.51% |
4,118
-8,333
| -67% | -$1.17M |
|
|
DENN
52
DELISTED
Denny's
DENN
| $582K | 0.5% |
37,710
| – | – |
|
53
Coca-Cola
KO
$381B
| $570K | 0.49% |
13,115
+5,600
| +75% | +$252K |
|
54
Dollar Tree
DLTR
$24.7B
| $537K | 0.46% |
5,660
+585
| +12% | +$61.3K |
|
55
Equity Residential
EQR
$25.2B
| $536K | 0.46% |
8,700
| – | – |
|
56
Lamar Advertising Co
LAMR
$16.3B
| $527K | 0.45% |
8,280
-250
| -3% | -$17.2K |
|
57
AvalonBay Communities
AVB
$26.8B
| $510K | 0.44% |
3,100
| – | – |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$851M
| $500K | 0.43% |
27,781
-42,653
| -61% | -$781K |
|
59
DigitalBridge
DBRG
$2.93B
| $489K | 0.42% |
21,757
-690
| -3% | -$22.5K |
|
60
PepsiCo
PEP
$191B
| $477K | 0.41% |
4,369
-26
| -0.6% | -$2.96K |
|
61
Consolidated Edison
ED
$40.4B
| $462K | 0.4% |
5,925
-260
| -4% | -$20.2K |
|
62
Elevance Health
ELV
$81.6B
| $461K | 0.4% |
2,100
+115
| +6% | +$27K |
|
63
CarMax
KMX
$8.33B
| $450K | 0.39% |
7,265
+675
| +10% | +$44.1K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.37% |
2,540
+35
| +1% | +$6.17K |
|
65
Comcast
CMCSA
$84B
| $420K | 0.36% |
12,286
-306
| -2% | -$11.9K |
|
66
Old Republic International
ORI
$10.6B
| $405K | 0.35% |
18,900
+5,100
| +37% | +$106K |
|
|
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $402K | 0.34% |
49,103
-3,368
| -6% | -$25.7K |
|
68
Pembina Pipeline
PBA
$29.3B
| $390K | 0.33% |
12,500
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.08T
| $385K | 0.33% |
7,460
-980
| -12% | -$54.1K |
|
70
Rayonier
RYN
$6.43B
| $375K | 0.32% |
11,739
| – | – |
|
71
Mastercard
MA
$510B
| $374K | 0.32% |
2,134
-70
| -3% | -$12K |
|
72
Invesco QQQ Trust
QQQ
$450B
| $372K | 0.32% |
2,323
+1,022
| +79% | +$169K |
|
73
Bank of America
BAC
$433B
| $358K | 0.31% |
11,925
+480
| +4% | +$15.1K |
|
74
Duke Energy
DUK
$98.4B
| $349K | 0.3% |
4,507
-3,075
| -41% | -$238K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $334K | 0.29% |
9,790
-1,450
| -13% | -$52.2K |
|
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Clearstead Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.
- Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
- Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
- Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
- Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
- Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
- Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
- Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.
Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.