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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
+5.26%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$13.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$142K 0.12%
7,650
– –
BEP icon
102
Brookfield Renewable
BEP
$9.9B
$130K 0.11%
6,652
-7,572
-53% -$118K
GIS icon
103
General Mills
GIS
$19.4B
$118K 0.1%
2,000
– –
IIP
104
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$115K 0.1%
30,910
+6,085
+25% +$22.6K
PYPL icon
105
PayPal
PYPL
$49.3B
$112K 0.09%
2,600
– –
MPT
106
Medical Properties Trust
MPT
$2.81B
$111K 0.09%
8,630
– –
SYF icon
107
Synchrony
SYF
$25.1B
$104K 0.09%
3,042
– –
NFLX icon
108
Netflix
NFLX
$305B
$100K 0.08%
6,750
– –
CVS icon
109
CVS Health
CVS
$134B
$82K 0.07%
1,041
-24,853
-96% -$1.98M
AZN icon
110
AstraZeneca
AZN
$266B
$74K 0.06%
1,190
– –
TNK icon
111
Teekay Tankers
TNK
$2.68B
$72K 0.06%
4,375
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$63K 0.05%
+3,510
New +$63.4K
CPAY icon
113
Corpay
CPAY
$25.5B
$57K 0.05%
+379
New +$59.4K
NVDA icon
114
NVIDIA
NVDA
$4.72T
$55K 0.05%
+20,320
New +$54.1K
FDUS icon
115
Fidus Investment
FDUS
$755M
$53K 0.04%
3,025
+525
+21% +$8.71K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$53K 0.04%
+375
New +$50.1K
CBB.PRB
117
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K 0.04%
1,050
-445
-30% -$22.1K
ABBV icon
118
AbbVie
ABBV
$455B
$52K 0.04%
800
– –
BABA icon
119
Alibaba
BABA
$279B
$43K 0.04%
400
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$19K 0.02%
300
– –
TRNO icon
121
Terreno Realty
TRNO
$7.65B
$12K 0.01%
426
– –
DHC
122
Diversified Healthcare Trust
DHC
$2.17B
$11K 0.01%
550
– –
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
185
+35
+23% +$2.1K
AES.PRC.CL
124
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K 0.01%
150
– –
P
125
DELISTED
Pandora Media Inc
P
$6K 0.01%
550
– –
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
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Trust held 140 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Trust deployed $13.2M of net new capital in Q1 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Starbucks: 33,230 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Verizon, an estimated $2.41M trimmed.

  • Clearstead Trust's largest Q1 2017 buy was Starbucks: 33,230 shares worth $1.94M.
  • Clearstead Trust added most to Northern Trust in Q1 2017, an estimated $10.5M increase.
  • Clearstead Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $2.41M.
  • Clearstead Trust fully exited Qualcomm in Q1 2017, selling an estimated $1.63M.
  • Clearstead Trust's ten largest holdings make up 31% of its $121M portfolio in Q1 2017.
  • Clearstead Trust opened 9 new positions and closed 14 in Q1 2017.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.