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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
+6.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.9M
2
MCD icon
McDonald's
MCD
+$1.88M
3
LLL
L3 Technologies, Inc.
LLL
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.84M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$97K 0.07%
1,705
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$192B
$95K 0.06%
1,431
– –
AEP icon
128
American Electric Power
AEP
$69.5B
$92K 0.06%
1,250
– –
DDWM icon
129
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$89K 0.06%
2,924
– –
LLY icon
130
Eli Lilly
LLY
$1.03T
$84K 0.06%
1,000
– –
AZN icon
131
AstraZeneca
AZN
$266B
$83K 0.06%
1,190
– –
RTN
132
DELISTED
Raytheon Company
RTN
$83K 0.06%
440
– –
CPAY icon
133
Corpay
CPAY
$25.5B
$82K 0.06%
426
– –
PNC icon
134
PNC Financial Services
PNC
$99.2B
$80K 0.05%
555
-480
-46% -$66.3K
USB icon
135
US Bancorp
USB
$98B
$80K 0.05%
1,500
– –
DLTH icon
136
Duluth Holdings
DLTH
$154M
$78K 0.05%
+4,365
New +$80.7K
FIVE icon
137
Five Below
FIVE
$12.1B
$76K 0.05%
+1,150
New +$69.1K
MCHP icon
138
Microchip Technology
MCHP
$40.7B
$75K 0.05%
1,700
– –
BABA icon
139
Alibaba
BABA
$279B
$69K 0.05%
400
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$69K 0.05%
200
– –
FRPH icon
141
FRP Holdings
FRPH
$433M
$66K 0.05%
3,000
– –
STZ icon
142
Constellation Brands
STZ
$22.3B
$60K 0.04%
261
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57K 0.04%
1,006
– –
ADP icon
144
Automatic Data Processing
ADP
$105B
$56K 0.04%
475
-3,900
-89% -$446K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$54K 0.04%
1,094
+634
+138% +$30.4K
COF icon
146
Capital One
COF
$129B
$47K 0.03%
473
– –
FDX icon
147
FedEx
FDX
$73B
$45K 0.03%
180
– –
PX
148
DELISTED
Praxair Inc
PX
$43K 0.03%
275
-3,200
-92% -$475K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$41K 0.03%
641
– –
DHC
150
Diversified Healthcare Trust
DHC
$2.17B
$37K 0.03%
1,926
– –
4 5
6
7 8

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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Clearstead Trust held 236 positions worth $146M, up 8.8% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust withdrew a net $10.8M in Q4 2017, closing 21 positions and reducing 56 holdings. Its most notable exit was Starbucks, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Mohawk Industries worth $1.96M.

  • Clearstead Trust's largest Q4 2017 buy was Mohawk Industries: 7,090 shares worth $1.96M.
  • Clearstead Trust added most to McDonald's in Q4 2017, an estimated $1.88M increase.
  • Clearstead Trust's biggest Q4 2017 reduction was Altria Group, cutting an estimated $1.84M.
  • Clearstead Trust fully exited Starbucks in Q4 2017, selling an estimated $1.78M.
  • Clearstead Trust's ten largest holdings make up 34% of its $146M portfolio in Q4 2017.
  • Clearstead Trust opened 17 new positions and closed 21 in Q4 2017.
  • Clearstead Trust's portfolio value rose 8.8% quarter-over-quarter to $146M.

Based on Clearstead Trust's 13F filing for Q4 2017, filed 14 Feb 2018.