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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
(+4.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 2 |
British American Tobacco
BTI
|
+$1.94M |
| 3 |
Crown Castle
CCI
|
+$1.47M |
| 4 |
PayPal
PYPL
|
+$1.46M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$10.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.6M |
| 3 |
Wells Fargo
WFC
|
+$2.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.2B
| $97K | 0.08% |
+3,125
| New | +$98.1K |
|
127
Eversource Energy
ES
$27.1B
| $91K | 0.07% |
+1,500
| New | +$91.1K |
|
128
Synchrony
SYF
$25B
| $91K | 0.07% |
3,042
| – | – |
|
129
Accenture
ACN
$99.7B
| $87K | 0.07% |
+700
| New | +$85.3K |
|
130
American Electric Power
AEP
$69.4B
| $87K | 0.07% |
+1,250
| New | +$86.8K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$189B
| $87K | 0.07% |
+1,431
| New | +$86.4K |
|
132
Abbott
ABT
$180B
| $83K | 0.07% |
+1,705
| New | +$77.2K |
|
133
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $83K | 0.07% |
+2,924
| New | +$83.2K |
|
134
Eli Lilly
LLY
$1.02T
| $82K | 0.06% |
+1,000
| New | +$81.6K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $79K | 0.06% |
+1,908
| New | +$77.7K |
|
136
US Bancorp
USB
$97.6B
| $78K | 0.06% |
+1,500
| New | +$77.3K |
|
137
Phillips 66
PSX
$84.8B
| $77K | 0.06% |
+935
| New | +$73.4K |
|
138
Invesco QQQ Trust
QQQ
$452B
| $77K | 0.06% |
+557
| New | +$76.6K |
|
139
Teekay Tankers
TNK
$2.74B
| $74K | 0.06% |
4,875
+500
| +11% | +$7.74K |
|
140
J.M. Smucker
SJM
$12.9B
| $71K | 0.06% |
+600
| New | +$75.8K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $71K | 0.06% |
+440
| New | +$69.7K |
|
142
FRP Holdings
FRPH
$432M
| $69K | 0.05% |
+3,000
| New | +$64.5K |
|
143
General Mills
GIS
$19.3B
| $69K | 0.05% |
2,225
+225
| +11% | +$12.8K |
|
144
Intercontinental Exchange
ICE
$86.7B
| $66K | 0.05% |
+1,000
| New | +$61.3K |
|
145
Microchip Technology
MCHP
$41.1B
| $66K | 0.05% |
+1,700
| New | +$66.8K |
|
146
Corpay
CPAY
$25.2B
| $65K | 0.05% |
454
+75
| +20% | +$10.7K |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $64K | 0.05% |
+200
| New | +$63K |
|
|
NVO
148
Novo Nordisk
NVO
$207B
| $64K | 0.05% |
+3,000
| New | +$60.5K |
|
149
Pembina Pipeline
PBA
$28.9B
| $62K | 0.05% |
12,500
| – | – |
|
150
O'Reilly Automotive
ORLY
$72.2B
| $61K | 0.05% |
4,215
+705
| +20% | +$11.5K |
|
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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.