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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,800
Closed -$213K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-24,520
Closed -$1.51M
IYG icon
203
iShares US Financial Services ETF
IYG
$2.2B
– –
-36,201
Closed -$1.32M
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.03B
– –
-4,150
Closed -$261K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-29,573
Closed -$3.49M
MGPI icon
206
MGP Ingredients
MGPI
$385M
– –
-3,900
Closed -$211K
MPLX icon
207
MPLX
MPLX
$61B
– –
-23,706
Closed -$855K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,985
Closed -$543K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-28,942
Closed -$1.12M
PPH icon
210
VanEck Pharmaceutical ETF
PPH
$927M
– –
-12,489
Closed -$688K
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-7,740
Closed -$340K
RFV icon
212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-5,595
Closed -$349K
RSPH icon
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
– –
-49,860
Closed -$798K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-198,130
Closed -$2.39M
RZV icon
215
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-3,172
Closed -$217K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-51,419
Closed -$2.49M
SUN icon
217
Sunoco
SUN
$13.9B
– –
-9,891
Closed -$239K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-84,189
Closed -$6.71M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-75,525
Closed -$3M
IBDL
220
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,520
Closed -$216K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,033
Closed -$208K
ARRY
222
DELISTED
Array Biopharma Inc
ARRY
– –
-10,375
Closed -$93K
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,385
Closed -$523K
ANDV
224
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$487K
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,665
Closed -$265K
6 7 8
9
10

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Country Club Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 76 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.