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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$71.7B
$1K ﹤0.01%
23
-23
-50% -$654
BPT
177
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
24
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
21
– –
INVH icon
179
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
14
-14
-50% -$315
MX icon
180
Magnachip Semiconductor
MX
$119M
$1K ﹤0.01%
35
-35
-50% -$249
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
16
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
– –
WAB icon
183
Wabtec
WAB
$49.5B
$1K ﹤0.01%
+4
New +$288
AAIC
184
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
40
-45
-53% -$372
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
25
– –
EMG
186
DELISTED
Emergent Capital, Inc.
EMG
$1K ﹤0.01%
300
– –
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
100
– –
EVCI
188
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-2,500
Closed -$105K
ARI
190
Apollo Commercial Real Estate
ARI
$873M
– –
-13,064
Closed -$218K
BAC icon
191
Bank of America
BAC
$436B
– –
-17,410
Closed -$429K
BKNG icon
192
Booking.com
BKNG
$150B
– –
-10,550
Closed -$727K
BOX icon
193
Box
BOX
$4.34B
– –
-1,000
Closed -$17K
CCI icon
194
Crown Castle
CCI
$32.9B
– –
-587
Closed -$64K
CL icon
195
Colgate-Palmolive
CL
$73.1B
– –
-75
Closed -$4K
COF icon
196
Capital One
COF
$128B
– –
-333
Closed -$25K
CTSH icon
197
Cognizant
CTSH
$24.5B
– –
-215
Closed -$14K
DIS icon
198
Walt Disney
DIS
$167B
– –
-111
Closed -$12K
EXR icon
199
Extra Space Storage
EXR
$31.4B
– –
-500
Closed -$45K
GD icon
200
General Dynamics
GD
$104B
– –
-116
Closed -$18K
6 7
8
9 10

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.