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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
-9.94%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.67M |
| 2 |
Becton Dickinson
BDX
|
+$2.11M |
| 3 |
Medtronic
MDT
|
+$1.93M |
| 4 |
Booking.com
BKNG
|
+$774K |
| 5 |
Costco
COST
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.37M |
| 2 |
Northern Trust
NTRS
|
+$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
Baxter International
BAX
|
+$2.24M |
| 5 |
DuPont de Nemours
DD
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.3M | 4.93% |
+67,977
| New | +$5.67M |
|
2
Microsoft
MSFT
$3.35T
| $5.03M | 4.67% |
49,501
-6,044
| -11% | -$647K |
|
3
Cisco
CSCO
$448B
| $3.8M | 3.54% |
87,777
-3,983
| -4% | -$182K |
|
4
Johnson & Johnson
JNJ
$617B
| $3.78M | 3.51% |
29,267
-619
| -2% | -$86.3K |
|
5
Visa
V
$673B
| $3.68M | 3.42% |
27,885
-4,549
| -14% | -$628K |
|
6
Amazon
AMZN
$2.53T
| $2.94M | 2.73% |
39,140
-9,200
| -19% | -$765K |
|
7
PayPal
PYPL
$49.3B
| $2.8M | 2.6% |
33,255
-6,262
| -16% | -$522K |
|
8
UnitedHealth
UNH
$383B
| $2.72M | 2.53% |
10,913
-1,348
| -11% | -$356K |
|
9
American Water Works
AWK
$26.7B
| $2.64M | 2.45% |
29,044
-306
| -1% | -$27.9K |
|
10
McDonald's
MCD
$191B
| $2.53M | 2.35% |
14,257
-88
| -0.6% | -$15.6K |
|
11
Home Depot
HD
$332B
| $2.47M | 2.3% |
14,381
-2,735
| -16% | -$490K |
|
12
Apple
AAPL
$4.9T
| $2.44M | 2.27% |
61,840
-11,584
| -16% | -$562K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.32M | 2.16% |
44,440
-6,300
| -12% | -$340K |
|
14
Boeing
BA
$175B
| $2.16M | 2.01% |
6,703
-1,455
| -18% | -$503K |
|
|
15
Becton Dickinson
BDX
$45.6B
| $2M | 1.86% |
9,117
+9,082
| +25,949% | +$2.11M |
|
16
RTX Corp
RTX
$289B
| $1.99M | 1.85% |
29,632
-7,204
| -20% | -$565K |
|
|
17
Medtronic
MDT
$110B
| $1.88M | 1.74% |
+20,636
| New | +$1.93M |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $1.66M | 1.54% |
59,762
| – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 1.35% |
8,355
-880
| -10% | -$169K |
|
20
ExxonMobil
XOM
$651B
| $1.45M | 1.34% |
21,196
-2,593
| -11% | -$203K |
|
21
Intel
INTC
$460B
| $1.41M | 1.31% |
29,959
+176
| +0.6% | +$8.24K |
|
22
JPMorgan Chase
JPM
$933B
| $1.36M | 1.26% |
13,930
-6,089
| -30% | -$649K |
|
23
AES
AES
$10.6B
| $1.33M | 1.24% |
92,238
-6,435
| -7% | -$96.6K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 1.04% |
19,700
| – | – |
|
25
Brookfield Infrastructure Partners
BIP
$19.5B
| $1.1M | 1.02% |
53,360
| – | – |
|
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Clearstead Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.
- Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
- Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
- Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
- Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
- Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
- Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
- Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.