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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
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$4.9B
$258K 0.19%
3,500
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$247K 0.18%
6,075
– –
AET
103
DELISTED
Aetna Inc
AET
$246K 0.18%
1,550
– –
MCD icon
104
McDonald's
MCD
$191B
$232K 0.17%
1,480
– –
WEC icon
105
WEC Energy
WEC
$35.9B
$224K 0.17%
3,575
– –
ABBV icon
106
AbbVie
ABBV
$455B
$219K 0.16%
2,467
– –
BN icon
107
Brookfield
BN
$103B
$201K 0.15%
13,641
– –
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$197K 0.15%
1,675
– –
BPT
109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$196K 0.15%
8,724
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$71.3B
$182K 0.14%
12,645
+8,430
+200% +$111K
LNG icon
111
Cheniere Energy
LNG
$54.1B
$162K 0.12%
3,600
– –
NS
112
DELISTED
NuStar Energy L.P.
NS
$162K 0.12%
4,000
– –
NEE icon
113
NextEra Energy
NEE
$183B
$161K 0.12%
4,400
– –
AMGN icon
114
Amgen
AMGN
$209B
$158K 0.12%
850
– –
NSC icon
115
Norfolk Southern
NSC
$75B
$156K 0.12%
1,180
– –
OXY icon
116
Occidental Petroleum
OXY
$55.6B
$156K 0.12%
2,430
-355
-13% -$21.6K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$153K 0.11%
9,600
– –
CAC icon
118
Camden National
CAC
$977M
$149K 0.11%
3,408
+238
+8% +$9.73K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$149K 0.11%
790
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$144K 0.11%
3,223
+1,315
+69% +$57.9K
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$144K 0.11%
972
– –
JPM icon
122
JPMorgan Chase
JPM
$933B
$142K 0.11%
1,485
– –
PNC icon
123
PNC Financial Services
PNC
$99.2B
$139K 0.1%
1,035
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$134K 0.1%
920
+363
+65% +$52K
BIIB icon
125
Biogen
BIIB
$30.7B
$132K 0.1%
420
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.