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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
VMC icon
201
Vulcan Materials
VMC
$34.7B
$16K 0.01%
+127
New +$15.9K
CTSH icon
202
Cognizant
CTSH
$24.2B
$14K 0.01%
+215
New +$13.7K
KHC icon
203
Kraft Heinz
KHC
$31B
$14K 0.01%
+159
New +$14.4K
TRNO icon
204
Terreno Realty
TRNO
$7.61B
$14K 0.01%
426
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
9,600
– –
MPT
206
Medical Properties Trust
MPT
$2.78B
$13K 0.01%
8,630
– –
ADM icon
207
Archer Daniels Midland
ADM
$38.5B
$12K 0.01%
+300
New +$12.9K
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
185
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10K 0.01%
+218
New +$9.76K
PATI
210
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K 0.01%
+500
New +$9.76K
P
211
DELISTED
Pandora Media Inc
P
$9K 0.01%
1,000
+450
+82% +$4.33K
DELL icon
212
Dell
DELL
$268B
$8K 0.01%
+474
New +$8.68K
CBB.PRB
213
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8K 0.01%
150
-900
-86% -$45K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$7K 0.01%
+100
New +$6.57K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$6K ﹤0.01%
+130
New +$5.75K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
+164
New +$5.79K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K ﹤0.01%
+195
New +$5.23K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
+30
New +$3.53K
NAK
219
Northern Dynasty Minerals
NAK
$779M
$4K ﹤0.01%
+2,530
New +$4.05K
SPGI icon
220
S&P Global
SPGI
$122B
$4K ﹤0.01%
+25
New +$3.47K
STT icon
221
State Street
STT
$50.6B
$4K ﹤0.01%
+48
New +$3.99K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
+37
New +$3.78K
ELF icon
223
e.l.f. Beauty
ELF
$4.88B
$3K ﹤0.01%
+100
New +$2.67K
SKY icon
224
Champion Homes
SKY
$4.35B
$3K ﹤0.01%
+495
New +$3.16K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
+100
New +$3.1K
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
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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.