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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
Cap. Flow
+$9.26M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
BTI icon
British American Tobacco
BTI
+$1.94M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
GOOGL icon
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
VLO icon
151
Valero Energy
VLO
$92.6B
$61K 0.05%
+900
New +$58.4K
AZN icon
152
AstraZeneca
AZN
$266B
$58K 0.05%
1,190
– –
BABA icon
153
Alibaba
BABA
$279B
$56K 0.04%
400
– –
HE icon
154
Hawaiian Electric Industries
HE
$2.28B
$55K 0.04%
8,670
+670
+8% +$22.3K
FDUS icon
155
Fidus Investment
FDUS
$755M
$51K 0.04%
3,025
– –
STZ icon
156
Constellation Brands
STZ
$22.3B
$51K 0.04%
+261
New +$46.5K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.04%
+1,006
New +$49.6K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$48K 0.04%
+375
New +$45.1K
DHC
159
Diversified Healthcare Trust
DHC
$2.17B
$47K 0.04%
2,287
+1,737
+316% +$37.1K
CVS icon
160
CVS Health
CVS
$134B
$46K 0.04%
576
-465
-45% -$36.7K
TGT icon
161
Target
TGT
$65.6B
$46K 0.04%
+875
New +$47.8K
EXPE icon
162
Expedia Group
EXPE
$35.2B
$43K 0.03%
+286
New +$40.1K
NWL icon
163
Newell Brands
NWL
$2.18B
$40K 0.03%
+750
New +$38K
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39K 0.03%
8,724
+24
+0.3% +$487
COF icon
165
Capital One
COF
$129B
$39K 0.03%
+473
New +$38.4K
FDX icon
166
FedEx
FDX
$73B
$39K 0.03%
+180
New +$35.5K
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$39K 0.03%
260
-115
-31% -$17.1K
NS
168
DELISTED
NuStar Energy L.P.
NS
$39K 0.03%
4,000
– –
ORI icon
169
Old Republic International
ORI
$10.6B
$38K 0.03%
+13,800
New +$275K
QCOM icon
170
Qualcomm
QCOM
$159B
$37K 0.03%
+675
New +$37.7K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37K 0.03%
+900
New +$36.5K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37K 0.03%
+470
New +$36.6K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.03%
+641
New +$35.6K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$32K 0.03%
+2,000
New +$31.6K
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$31K 0.02%
+500
New +$30.3K
5 6
7
8 9

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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 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.