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Clearstead Trust Portfolio holdings
AUM
$790M
Turnover
12.69%
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$130M
AUM Growth
+$18.4M
(+16%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviva Inc.
EVA
|
+$899K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$689K |
| 3 |
Cedar Fair
FUN
|
+$559K |
| 4 |
Starwood Property Trust
STWD
|
+$520K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$617K |
| 2 |
Enterprise Products Partners
EPD
|
+$588K |
| 3 |
Citigroup
C
|
+$476K |
| 4 |
Visa
V
|
+$298K |
| 5 |
Microsoft
MSFT
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Miscellaneous | 11.28% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $6.35M | 4.87% |
55,545
-2,294
| -4% | -$249K |
2016 Q4
7 quarters
|
|
|
2
Visa
V
$794B
| $4.87M | 3.73% |
32,434
-2,097
| -6% | -$298K |
2016 Q4
7 quarters
|
|
3
Amazon
AMZN
$2.88T
| $4.84M | 3.71% |
48,340
-2,480
| -5% | -$233K |
2016 Q4
7 quarters
|
|
4
Cisco
CSCO
$377B
| $4.46M | 3.42% |
91,760
-2,569
| -3% | -$116K |
2016 Q4
7 quarters
|
|
5
Apple
AAPL
$5.18T
| $4.14M | 3.18% |
73,424
+1,204
| +2% | +$62.7K |
2016 Q4
7 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $4.13M | 3.17% |
29,886
-786
| -3% | -$104K |
2016 Q4
7 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $3.63M | 2.79% |
12,406
-62
| -0.5% | -$17.8K |
2017 Q2
5 quarters
|
|
8
Home Depot
HD
$348B
| $3.55M | 2.72% |
17,116
+39
| +0.2% | +$7.85K |
2016 Q4
7 quarters
|
|
9
PayPal
PYPL
$49.2B
| $3.47M | 2.66% |
39,517
+3,903
| +11% | +$344K |
2016 Q4
7 quarters
|
|
10
DuPont de Nemours
DD
$20.4B
| $3.42M | 2.63% |
21,010
-93
| -0.4% | -$16K |
2016 Q4
7 quarters
|
|
11
NVIDIA
NVDA
$3.93T
| $3.36M | 2.58% |
478,920
+30,760
| +7% | +$200K |
2017 Q1
6 quarters
|
|
12
UnitedHealth
UNH
$365B
| $3.26M | 2.5% |
12,261
-661
| -5% | -$172K |
2016 Q4
7 quarters
|
|
13
Baxter International
BAX
$13.4B
| $3.24M | 2.49% |
42,080
+1,425
| +4% | +$106K |
2016 Q4
7 quarters
|
|
14
RTX Corp
RTX
$268B
| $3.24M | 2.49% |
36,836
+1,308
| +4% | +$110K |
2016 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.06M | 2.35% |
50,740
+4,560
| +10% | +$276K |
2017 Q3
4 quarters
|
|
16
Boeing
BA
$136B
| $3.03M | 2.33% |
8,158
+475
| +6% | +$167K |
2016 Q4
7 quarters
|
|
17
Northern Trust
NTRS
$32.3B
| $2.93M | 2.25% |
28,672
-65
| -0.2% | -$6.96K |
2016 Q4
7 quarters
|
|
18
American Water Works
AWK
$29.8B
| $2.58M | 1.98% |
29,350
+1,047
| +4% | +$92.1K |
2017 Q1
6 quarters
|
|
19
McDonald's
MCD
$192B
| $2.4M | 1.84% |
14,345
-646
| -4% | -$104K |
2016 Q4
7 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $2.26M | 1.73% |
20,019
+2,733
| +16% | +$310K |
2017 Q2
5 quarters
|
|
21
ExxonMobil
XOM
$696B
| $2.02M | 1.55% |
23,789
-1,381
| -5% | -$113K |
2016 Q4
7 quarters
|
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 1.51% |
9,235
+895
| +11% | +$186K |
2017 Q4
3 quarters
|
|
|
23
DELISTED
Enviva Inc.
EVA
| $1.9M | 1.46% |
59,762
+29,367
| +97% | +$899K |
2016 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.5M | 1.15% |
17,163
+3,846
| +29% | +$337K |
2018 Q2
1 quarter
|
|
25
Intel
INTC
$317B
| $1.41M | 1.08% |
29,783
-1,404
| -5% | -$68.3K |
2016 Q4
7 quarters
|
|
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Clearstead Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Clearstead Trust held 225 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clearstead Trust deployed $10M of net new capital in Q3 2018, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield: 13,641 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MPLX, an estimated $617K trimmed.
- Clearstead Trust's largest Q3 2018 buy was Brookfield: 13,641 shares worth $217K.
- Clearstead Trust added most to Enviva Inc. in Q3 2018, an estimated $899K increase.
- Clearstead Trust's biggest Q3 2018 reduction was MPLX, cutting an estimated $617K.
- Clearstead Trust fully exited Citigroup in Q3 2018, selling an estimated $476K.
- Clearstead Trust's ten largest holdings make up 36% of its $130M portfolio in Q3 2018.
- Clearstead Trust opened 15 new positions and closed 23 in Q3 2018.
- Clearstead Trust's portfolio value rose 16% quarter-over-quarter to $130M.
Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.