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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
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
Cap. Flow
-$8.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
C icon
Citigroup
C
+$490K
3
RTX icon
RTX Corp
RTX
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.35M
2
MHK icon
Mohawk Industries
MHK
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$481K 0.43%
2,800
-300
-10% -$49.6K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$481K 0.43%
5,660
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.43%
2,540
– –
C icon
54
Citigroup
C
$222B
$476K 0.43%
+7,120
New +$490K
PEP icon
55
PepsiCo
PEP
$191B
$476K 0.43%
4,369
– –
PM icon
56
Philip Morris
PM
$299B
$457K 0.41%
5,658
-6,073
-52% -$515K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$455K 0.41%
8,160
+700
+9% +$37.8K
ELV icon
58
Elevance Health
ELV
$81.6B
$453K 0.4%
1,903
-197
-9% -$45.6K
PBA icon
59
Pembina Pipeline
PBA
$29.3B
$433K 0.39%
12,500
– –
ORI icon
60
Old Republic International
ORI
$10.6B
$426K 0.38%
21,400
+2,500
+13% +$52.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$415K 0.37%
2,415
+92
+4% +$15.4K
MA icon
62
Mastercard
MA
$510B
$414K 0.37%
2,106
-28
-1% -$5.26K
RYN icon
63
Rayonier
RYN
$6.43B
$412K 0.37%
11,739
– –
BAC icon
64
Bank of America
BAC
$433B
$398K 0.36%
14,105
+2,180
+18% +$65K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.3B
$392K 0.35%
21,495
+8,850
+70% +$154K
HE icon
66
Hawaiian Electric Industries
HE
$2.28B
$384K 0.34%
11,200
+3,200
+40% +$109K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.34%
2,054
+669
+48% +$130K
ABBV icon
68
AbbVie
ABBV
$455B
$379K 0.34%
4,092
+1,992
+95% +$195K
DUK icon
69
Duke Energy
DUK
$98.4B
$370K 0.33%
4,674
+167
+4% +$12.8K
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$357K 0.32%
9,790
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$353K 0.32%
8,136
-22,290
-73% -$1.03M
EQR icon
72
Equity Residential
EQR
$25.2B
$347K 0.31%
5,450
-3,250
-37% -$203K
DIN icon
73
Dine Brands
DIN
$457M
$346K 0.31%
4,625
-5,580
-55% -$404K
GE icon
74
GE Aerospace
GE
$368B
$331K 0.3%
5,069
+940
+23% +$62.7K
WM icon
75
Waste Management
WM
$90.5B
$311K 0.28%
3,820
+270
+8% +$22.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.

  • Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
  • Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
  • Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
  • Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
  • Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
  • Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.