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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
OLED icon
76
Universal Display
OLED
$3.76B
$404K 0.28%
2,340
– –
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$396K 0.27%
52,471
-57,372
-52% -$479K
PPG icon
78
PPG Industries
PPG
$24.9B
$360K 0.25%
3,080
– –
KO icon
79
Coca-Cola
KO
$381B
$345K 0.24%
7,515
-600
-7% -$27.6K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.23%
6,900
– –
BAC icon
81
Bank of America
BAC
$433B
$338K 0.23%
11,445
– –
RYN icon
82
Rayonier
RYN
$6.43B
$337K 0.23%
11,739
– –
MA icon
83
Mastercard
MA
$510B
$333K 0.23%
2,204
– –
WM icon
84
Waste Management
WM
$90.5B
$330K 0.23%
3,820
– –
PSA icon
85
Public Storage
PSA
$59.3B
$325K 0.22%
1,550
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$296K 0.2%
6,905
+830
+14% +$34.8K
ORI icon
87
Old Republic International
ORI
$10.6B
$295K 0.2%
13,800
– –
CCK icon
88
Crown Holdings
CCK
$12.9B
$289K 0.2%
5,145
– –
HE icon
89
Hawaiian Electric Industries
HE
$2.28B
$289K 0.2%
8,000
– –
AET
90
DELISTED
Aetna Inc
AET
$280K 0.19%
1,550
– –
WFC icon
91
Wells Fargo
WFC
$258B
$274K 0.19%
4,516
-194
-4% -$11K
CELG
92
DELISTED
Celgene Corp
CELG
$273K 0.19%
2,618
-449
-15% -$50.7K
OGS icon
93
ONE Gas
OGS
$4.9B
$256K 0.18%
3,500
– –
MRK icon
94
Merck
MRK
$321B
$248K 0.17%
4,616
– –
WHR icon
95
Whirlpool
WHR
$2.47B
$247K 0.17%
1,465
-89
-6% -$15.1K
ABBV icon
96
AbbVie
ABBV
$455B
$239K 0.16%
2,467
– –
WEC icon
97
WEC Energy
WEC
$35.9B
$237K 0.16%
3,575
– –
BN icon
98
Brookfield
BN
$103B
$212K 0.14%
13,641
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$210K 0.14%
4,455
+1,232
+38% +$57K
HSIC icon
100
Henry Schein
HSIC
$9.7B
$203K 0.14%
+3,710
New +$215K
2 3
4
5 6

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.