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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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K ﹤0.01%
195
– –
NAK
202
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
2,530
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
30
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
37
– –
B
205
Barrick Mining
B
$61.3B
$2K ﹤0.01%
100
– –
SLB icon
206
SLB Ltd
SLB
$73.3B
$2K ﹤0.01%
35
-2,044
-98% -$135K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.9B
$2K ﹤0.01%
100
– –
DDD icon
208
3D Systems Corp
DDD
$446M
$1K ﹤0.01%
100
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1K ﹤0.01%
5
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
6
-225
-97% -$28.5K
ACN icon
211
Accenture
ACN
$99.9B
– –
-700
Closed -$87K
ASIX icon
212
AdvanSix
ASIX
$542M
– –
-6
Closed –
BF.B icon
213
Brown-Forman Class B
BF.B
$13.2B
– –
-3,125
Closed -$97K
ELF icon
214
e.l.f. Beauty
ELF
$4.87B
– –
-100
Closed -$3K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,175
Closed -$29K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-385
Closed -$21K
FDUS icon
217
Fidus Investment
FDUS
$752M
– –
-3,025
Closed -$51K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
– –
-775
Closed -$30K
HCA icon
219
HCA Healthcare
HCA
$85.7B
– –
-1,357
Closed -$118K
INDA icon
220
iShares MSCI India ETF
INDA
$6.89B
– –
-661
Closed -$21K
NVO
221
Novo Nordisk
NVO
$207B
– –
-3,000
Closed -$64K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-2,000
Closed -$32K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,800
Closed -$27K
SPGI icon
224
S&P Global
SPGI
$122B
– –
-25
Closed -$4K
STT icon
225
State Street
STT
$50.6B
– –
-48
Closed -$4K
6 7 8
9
10

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PSP
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DTL
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1SAMC
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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.