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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 %
108.58%
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.7M
2
GE icon
GE Aerospace
GE
+$4.62M
3
T icon
AT&T
T
+$4.49M
4
RAI
Reynolds American Inc
RAI
+$3.79M
5
XOM icon
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
DOC icon
126
Healthpeak Properties
DOC
$15.2B
$9K 0.01%
+301
New +$9.18K
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
$9K 0.01%
+150
New +$8.39K
AES.PRC.CL
128
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K 0.01%
+150
New +$7.58K
P
129
DELISTED
Pandora Media Inc
P
$7K 0.01%
+550
New +$6.82K
BSM icon
130
Black Stone Minerals
BSM
$3.14B
$5K ﹤0.01%
+257
New +$4.71K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$19.5B
$2K ﹤0.01%
+644,001
New +$12.7M
2 3 4 5
6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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.