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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
SYK icon
126
Stryker
SYK
$133B
$128K 0.1%
900
-550
-38% -$78.9K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$127K 0.09%
1,987
– –
NFLX icon
128
Netflix
NFLX
$305B
$122K 0.09%
6,750
– –
NKE icon
129
Nike
NKE
$62.7B
$120K 0.09%
2,308
– –
IIP
130
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$116K 0.09%
26,730
-1,955
-7% -$8.48K
CB icon
131
Chubb
CB
$135B
$114K 0.08%
800
– –
MPT
132
Medical Properties Trust
MPT
$2.81B
$113K 0.08%
8,630
– –
LOW icon
133
Lowe's Companies
LOW
$118B
$108K 0.08%
1,351
– –
GIS icon
134
General Mills
GIS
$19.4B
$104K 0.08%
2,000
-225
-10% -$12.3K
ECL icon
135
Ecolab
ECL
$78.6B
$103K 0.08%
800
– –
SYF icon
136
Synchrony
SYF
$25.1B
$94K 0.07%
3,042
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$192B
$92K 0.07%
1,431
– –
ABT icon
138
Abbott
ABT
$183B
$91K 0.07%
1,705
– –
ES icon
139
Eversource Energy
ES
$27.8B
$91K 0.07%
1,500
– –
AEP icon
140
American Electric Power
AEP
$69.5B
$88K 0.07%
1,250
– –
DDWM icon
141
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$87K 0.06%
2,924
– –
LLY icon
142
Eli Lilly
LLY
$1.03T
$86K 0.06%
1,000
– –
RTN
143
DELISTED
Raytheon Company
RTN
$82K 0.06%
440
– –
AZN icon
144
AstraZeneca
AZN
$266B
$81K 0.06%
1,190
– –
USB icon
145
US Bancorp
USB
$98B
$80K 0.06%
1,500
– –
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$76K 0.06%
1,700
– –
BABA icon
147
Alibaba
BABA
$279B
$69K 0.05%
400
– –
ICE icon
148
Intercontinental Exchange
ICE
$87.7B
$69K 0.05%
1,000
– –
FRPH icon
149
FRP Holdings
FRPH
$433M
$68K 0.05%
3,000
– –
CPAY icon
150
Corpay
CPAY
$25.5B
$66K 0.05%
426
-28
-6% -$4.11K
4 5
6
7 8

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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.