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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
WM icon
101
Waste Management
WM
$90.5B
$172K 0.14%
3,820
+270
+8% +$19.7K
VZ icon
102
Verizon
VZ
$193B
$170K 0.13%
11,164
+1,005
+10% +$46.8K
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
$157K 0.12%
8,027
-755
-9% -$13.5K
NEE icon
104
NextEra Energy
NEE
$183B
$154K 0.12%
+4,400
New +$150K
OXY icon
105
Occidental Petroleum
OXY
$55.6B
$154K 0.12%
2,785
+535
+24% +$32.7K
AMGN icon
106
Amgen
AMGN
$209B
$146K 0.12%
+850
New +$138K
NSC icon
107
Norfolk Southern
NSC
$75B
$144K 0.11%
+1,180
New +$139K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$139K 0.11%
+972
New +$136K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$138K 0.11%
+790
New +$133K
SLB icon
110
SLB Ltd
SLB
$72.6B
$137K 0.11%
+2,079
New +$149K
CAC icon
111
Camden National
CAC
$977M
$136K 0.11%
+3,170
New +$134K
EQR icon
112
Equity Residential
EQR
$25.2B
$136K 0.11%
8,700
– –
JPM icon
113
JPMorgan Chase
JPM
$933B
$136K 0.11%
+1,485
New +$128K
NKE icon
114
Nike
NKE
$62.7B
$136K 0.11%
+2,308
New +$125K
PNC icon
115
PNC Financial Services
PNC
$99.2B
$129K 0.1%
+1,035
New +$125K
WEC icon
116
WEC Energy
WEC
$35.9B
$128K 0.1%
3,575
– –
HCA icon
117
HCA Healthcare
HCA
$85.7B
$118K 0.09%
+1,357
New +$115K
CB icon
118
Chubb
CB
$135B
$116K 0.09%
+800
New +$113K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.09%
6,900
– –
BIIB icon
120
Biogen
BIIB
$30.7B
$114K 0.09%
+420
New +$111K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$111K 0.09%
+1,987
New +$108K
ECL icon
122
Ecolab
ECL
$78.6B
$106K 0.08%
+800
New +$103K
LOW icon
123
Lowe's Companies
LOW
$118B
$105K 0.08%
+1,351
New +$110K
IIP
124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$105K 0.08%
28,685
-2,225
-7% -$8.14K
NFLX icon
125
Netflix
NFLX
$305B
$101K 0.08%
6,750
– –
3 4
5
6 7

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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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.