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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
+3.21%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
108.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 2 |
GE Aerospace
GE
|
+$4.62M |
| 3 |
AT&T
T
|
+$4.49M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.4B
| $359K | 0.32% |
+4,620
| New | +$354K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.31% |
+1,935
| New | +$355K |
|
78
Emerson Electric
EMR
$83.3B
| $328K | 0.29% |
+5,600
| New | +$301K |
|
79
Alphabet (Google) Class C
GOOG
$4.08T
| $315K | 0.28% |
+8,160
| New | +$318K |
|
80
SLB Ltd
SLB
$72.6B
| $292K | 0.26% |
+3,479
| New | +$285K |
|
81
Elevance Health
ELV
$81.6B
| $278K | 0.25% |
+1,936
| New | +$259K |
|
82
Mondelez International
MDLZ
$80.5B
| $269K | 0.24% |
+6,075
| New | +$262K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.08T
| $265K | 0.24% |
+6,700
| New | +$268K |
|
84
Hawaiian Electric Industries
HE
$2.28B
| $265K | 0.24% |
+8,000
| New | +$244K |
|
85
Bank of America
BAC
$433B
| $257K | 0.23% |
+11,610
| New | +$224K |
|
86
Waste Management
WM
$90.5B
| $252K | 0.23% |
+3,550
| New | +$237K |
|
87
Merck
MRK
$321B
| $245K | 0.22% |
+4,369
| New | +$256K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $232K | 0.21% |
+2,000
| New | +$223K |
|
89
Hancock Whitney
HWC
$6.14B
| $231K | 0.21% |
+5,350
| New | +$203K |
|
90
ONE Gas
OGS
$4.9B
| $224K | 0.2% |
+3,500
| New | +$213K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $220K | 0.2% |
+9,600
| New | +$234K |
|
92
Boeing
BA
$175B
| $219K | 0.2% |
+1,405
| New | +$205K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$851M
| $211K | 0.19% |
+12,686
| New | +$213K |
|
94
Universal Display
OLED
$3.76B
| $209K | 0.19% |
+3,710
| New | +$204K |
|
|
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | 0.19% |
+8,700
| New | +$192K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $199K | 0.18% |
+4,000
| New | +$191K |
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | 0.18% |
+8,782
| New | +$179K |
|
98
Kimberly-Clark
KMB
$36.6B
| $191K | 0.17% |
+1,675
| New | +$194K |
|
99
Whirlpool
WHR
$2.47B
| $182K | 0.16% |
+1,000
| New | +$166K |
|
|
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $177K | 0.16% |
+1,980
| New | +$20K |
|
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Clearstead Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Trust, which disclosed 131 positions worth $111M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Brookfield Infrastructure Partners: 644,001 shares worth $2K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Energy and Consumer Staples.
- Clearstead Trust's largest Q4 2016 buy was Brookfield Infrastructure Partners: 644,001 shares worth $2K.
- Clearstead Trust's ten largest holdings make up 31% of its $111M portfolio in Q4 2016.
- Clearstead Trust disclosed 131 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Trust's 13F filing for Q4 2016, filed 14 Jun 2017.