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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 | |
|---|---|---|---|---|---|---|
|
CAFD
101
DELISTED
8point3 Energy Partners LP
CAFD
| $177K | 0.16% |
+13,346
| New | +$183K |
|
102
Occidental Petroleum
OXY
$55.6B
| $160K | 0.14% |
+2,250
| New | +$160K |
|
103
McDonald's
MCD
$191B
| $152K | 0.14% |
+1,250
| New | +$147K |
|
104
Rayonier
RYN
$6.43B
| $145K | 0.13% |
+11,739
| New | +$284K |
|
105
General Mills
GIS
$19.4B
| $124K | 0.11% |
+2,000
| New | +$124K |
|
106
Equinix
EQIX
$103B
| $115K | 0.1% |
+323
| New | +$113K |
|
107
Synchrony
SYF
$25.1B
| $109K | 0.1% |
+3,042
| New | +$97.1K |
|
108
Tesla
TSLA
$1.22T
| $109K | 0.1% |
+7,650
| New | +$101K |
|
|
MPT
109
Medical Properties Trust
MPT
$2.81B
| $106K | 0.1% |
+8,630
| New | +$112K |
|
110
PayPal
PYPL
$49.3B
| $103K | 0.09% |
+2,600
| New | +$105K |
|
111
Brookfield
BN
$103B
| $102K | 0.09% |
+9,585
| New | +$117K |
|
112
Netflix
NFLX
$305B
| $84K | 0.08% |
+6,750
| New | +$80K |
|
113
Public Storage
PSA
$59.3B
| $83K | 0.07% |
+650
| New | +$138K |
|
114
Teekay Tankers
TNK
$2.68B
| $79K | 0.07% |
+4,375
| New | +$85.8K |
|
|
CBB.PRB
115
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $74K | 0.07% |
+1,495
| New | +$74.4K |
|
116
AstraZeneca
AZN
$266B
| $65K | 0.06% |
+1,190
| New | +$67.6K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $51K | 0.05% |
+1,416
| New | +$50.5K |
|
118
AbbVie
ABBV
$455B
| $50K | 0.04% |
+800
| New | +$48.8K |
|
119
Fidus Investment
FDUS
$755M
| $39K | 0.04% |
+2,500
| New | +$39.7K |
|
|
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38K | 0.03% |
+24,825
| New | +$38K |
|
121
Alibaba
BABA
$279B
| $35K | 0.03% |
+400
| New | +$38.5K |
|
122
Alerian MLP ETF
AMLP
$12.9B
| $19K | 0.02% |
+300
| New | +$18.5K |
|
123
Mastercard
MA
$510B
| $14K | 0.01% |
+140
| New | +$14.5K |
|
124
Terreno Realty
TRNO
$7.65B
| $12K | 0.01% |
+426
| New | +$11.4K |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$2.17B
| $10K | 0.01% |
+550
| New | +$10.7K |
|
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1SAMC
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VV
TAM
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.