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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.07B
$328K 0.27%
9,995
– –
WEC icon
77
WEC Energy
WEC
$35.7B
$307K 0.26%
3,875
– –
STOR
78
DELISTED
STORE Capital Corporation
STOR
$303K 0.25%
9,030
+465
+5% +$14.7K
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
$298K 0.25%
+9,352
New +$332K
BN icon
80
Brookfield
BN
$103B
$294K 0.25%
17,632
+2,270
+15% +$35.3K
PPG icon
81
PPG Industries
PPG
$24.7B
$294K 0.25%
2,600
– –
OGS icon
82
ONE Gas
OGS
$4.89B
$272K 0.23%
3,050
– –
BEP icon
83
Brookfield Renewable
BEP
$9.99B
$269K 0.22%
15,757
+5,902
+60% +$93.1K
NFLX icon
84
Netflix
NFLX
$300B
$260K 0.22%
7,280
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$452B
$260K 0.22%
1,445
-228
-14% -$38.7K
MDLZ icon
86
Mondelez International
MDLZ
$80.3B
$244K 0.2%
4,875
– –
AEP icon
87
American Electric Power
AEP
$69.6B
$238K 0.2%
2,835
+408
+17% +$32.4K
WELL icon
88
Welltower
WELL
$169B
$236K 0.2%
3,040
– –
MMM icon
89
3M
MMM
$90.4B
$234K 0.2%
1,346
-508
-27% -$85.5K
KMI icon
90
Kinder Morgan
KMI
$71.1B
$215K 0.18%
10,731
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$208K 0.17%
1,675
– –
NVS icon
92
Novartis
NVS
$297B
$200K 0.17%
2,316
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$199K 0.17%
5,244
– –
KHC icon
94
Kraft Heinz
KHC
$31.1B
$198K 0.17%
6,045
+5,886
+3,702% +$240K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$189K 0.16%
3,500
-892
-20% -$46.2K
ABT icon
96
Abbott
ABT
$180B
$176K 0.15%
2,193
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.1B
$163K 0.14%
4,200
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.3B
$152K 0.13%
5,200
– –
BABA icon
99
Alibaba
BABA
$287B
$146K 0.12%
800
-360
-31% -$60.5K
CAC icon
100
Camden National
CAC
$976M
$143K 0.12%
3,408
– –
2 3
4
5 6

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MCM
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.