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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$65K 0.05%
200
– –
SJM icon
152
J.M. Smucker
SJM
$13.1B
$63K 0.05%
600
– –
TNK icon
153
Teekay Tankers
TNK
$2.68B
$63K 0.05%
4,875
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54K 0.04%
1,006
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$52K 0.04%
261
– –
CVS icon
156
CVS Health
CVS
$134B
$45K 0.03%
557
-19
-3% -$1.5K
EXPE icon
157
Expedia Group
EXPE
$35.2B
$41K 0.03%
286
– –
FDX icon
158
FedEx
FDX
$73B
$41K 0.03%
180
– –
COF icon
159
Capital One
COF
$129B
$40K 0.03%
473
– –
DHC
160
Diversified Healthcare Trust
DHC
$2.17B
$38K 0.03%
1,926
-361
-16% -$7.04K
TGT icon
161
Target
TGT
$65.6B
$38K 0.03%
650
-225
-26% -$12.6K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.03%
641
– –
QCOM icon
163
Qualcomm
QCOM
$159B
$35K 0.03%
675
– –
BDC icon
164
Belden
BDC
$4.56B
$32K 0.02%
400
– –
EOG icon
165
EOG Resources
EOG
$77.5B
$32K 0.02%
331
– –
NWL icon
166
Newell Brands
NWL
$2.18B
$32K 0.02%
750
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$972B
$32K 0.02%
139
– –
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
$30K 0.02%
1,495
-6,532
-81% -$129K
GILD icon
169
Gilead Sciences
GILD
$163B
$28K 0.02%
350
– –
TXN icon
170
Texas Instruments
TXN
$255B
$28K 0.02%
311
+86
+38% +$7.07K
COP icon
171
ConocoPhillips
COP
$145B
$25K 0.02%
500
– –
TOO
172
DELISTED
Teekay Offshore Partners L.P.
TOO
$25K 0.02%
10,580
-197,586
-95% -$493K
BNS icon
173
Scotiabank
BNS
$107B
$23K 0.02%
360
– –
PSX icon
174
Phillips 66
PSX
$84.4B
$23K 0.02%
250
-685
-73% -$58K
BSAC icon
175
Banco Santander Chile
BSAC
$16.5B
$22K 0.02%
725
– –
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 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.