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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$972B
$31K 0.02%
+139
New +$30.6K
BDC icon
177
Belden
BDC
$4.66B
$30K 0.02%
+400
New +$28.6K
EOG icon
178
EOG Resources
EOG
$78B
$30K 0.02%
+331
New +$30.5K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$30K 0.02%
+775
New +$29.7K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$30K 0.02%
+600
New +$30.2K
EPI icon
181
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$29K 0.02%
+1,175
New +$29.1K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.02%
+315
New +$28.9K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29K 0.02%
+231
New +$28.5K
RYN icon
184
Rayonier
RYN
$6.45B
$28K 0.02%
11,739
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$102B
$27K 0.02%
+1,800
New +$27K
GILD icon
186
Gilead Sciences
GILD
$161B
$25K 0.02%
+350
New +$23.3K
KR icon
187
Kroger
KR
$35.2B
$23K 0.02%
+1,000
New +$28.4K
BNS icon
188
Scotiabank
BNS
$107B
$22K 0.02%
+360
New +$20.6K
COP icon
189
ConocoPhillips
COP
$145B
$22K 0.02%
+500
New +$23.3K
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.92B
$21K 0.02%
+385
New +$20.2K
GLW icon
191
Corning
GLW
$123B
$21K 0.02%
+700
New +$20.1K
INDA icon
192
iShares MSCI India ETF
INDA
$6.89B
$21K 0.02%
+661
New +$21.3K
PKG icon
193
Packaging Corp of America
PKG
$22B
$21K 0.02%
+192
New +$19.3K
CLB icon
194
Core Laboratories
CLB
$484M
$20K 0.02%
+200
New +$21.6K
HON icon
195
Honeywell
HON
$76.1B
$20K 0.02%
+166
New +$19.6K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19K 0.02%
+386
New +$19.1K
BSAC icon
197
Banco Santander Chile
BSAC
$16.3B
$18K 0.01%
+725
New +$17.8K
RY icon
198
Royal Bank of Canada
RY
$293B
$18K 0.01%
+250
New +$17.5K
TRV icon
199
Travelers Companies
TRV
$78.1B
$18K 0.01%
+140
New +$17.2K
TXN icon
200
Texas Instruments
TXN
$254B
$17K 0.01%
+225
New +$18K
6 7
8
9 10

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PSP
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DTL
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1SAMC
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TFO
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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.