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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
+3.18%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
BTI icon
British American Tobacco
BTI
+$1.94M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.3B
$334K 0.26%
6,500
+900
+16% +$53.4K
CCK icon
77
Crown Holdings
CCK
$12.9B
$325K 0.26%
+5,445
New +$307K
ED icon
78
Consolidated Edison
ED
$40.4B
$296K 0.23%
6,505
+580
+10% +$46.9K
KO icon
79
Coca-Cola
KO
$381B
$283K 0.22%
6,304
+89
+1% +$3.93K
MRK icon
80
Merck
MRK
$321B
$282K 0.22%
4,616
-236
-5% -$14.4K
WHR icon
81
Whirlpool
WHR
$2.47B
$279K 0.22%
1,554
+554
+55% +$101K
BAC icon
82
Bank of America
BAC
$433B
$278K 0.22%
11,445
-1,350
-11% -$31.5K
OLED icon
83
Universal Display
OLED
$3.76B
$273K 0.22%
2,500
-1,235
-33% -$130K
MA icon
84
Mastercard
MA
$510B
$268K 0.21%
2,204
-250
-10% -$29.7K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.21%
26,700
-1,400
-5% -$103K
HWC icon
86
Hancock Whitney
HWC
$6.14B
$262K 0.21%
5,350
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$262K 0.21%
6,075
– –
WFC icon
88
Wells Fargo
WFC
$258B
$261K 0.21%
4,710
-40,611
-90% -$2.18M
BTI icon
89
British American Tobacco
BTI
$133B
$252K 0.2%
+27,917
New +$1.94M
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$244K 0.19%
1,675
– –
OGS icon
91
ONE Gas
OGS
$4.9B
$244K 0.19%
3,500
– –
BA icon
92
Boeing
BA
$175B
$239K 0.19%
1,210
-175
-13% -$32.6K
AET
93
DELISTED
Aetna Inc
AET
$235K 0.19%
+1,550
New +$219K
CVX icon
94
Chevron
CVX
$383B
$218K 0.17%
5,150
-400
-7% -$42.4K
AWK icon
95
American Water Works
AWK
$27.2B
$211K 0.17%
2,705
+55
+2% +$4.32K
SYK icon
96
Stryker
SYK
$133B
$201K 0.16%
+1,450
New +$199K
AVB icon
97
AvalonBay Communities
AVB
$26.8B
$192K 0.15%
3,100
– –
BN icon
98
Brookfield
BN
$103B
$191K 0.15%
+13,641
New +$184K
ABBV icon
99
AbbVie
ABBV
$455B
$179K 0.14%
2,467
+1,667
+208% +$112K
LNG icon
100
Cheniere Energy
LNG
$54.1B
$175K 0.14%
+3,600
New +$172K
2 3
4
5 6

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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Trust held 244 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Trust deployed $9.26M of net new capital in Q2 2017, opening 118 new positions and adding to 53 existing holdings. Its largest new stake was British American Tobacco: 27,917 shares worth $252K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $10.9M trimmed.

  • Clearstead Trust's largest Q2 2017 buy was British American Tobacco: 27,917 shares worth $252K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.15M increase.
  • Clearstead Trust's biggest Q2 2017 reduction was Northern Trust, cutting an estimated $10.9M.
  • Clearstead Trust fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2M.
  • Clearstead Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2017.
  • Clearstead Trust opened 118 new positions and closed 7 in Q2 2017.
  • Clearstead Trust's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Clearstead Trust's 13F filing for Q2 2017, filed 21 Aug 2017.