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Members Trust

Members Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+13.73%
3 Year Est. Return
+31.52%
5 Year Est. Return
+23.56%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$46.2M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
91.07%
Holding
92
New
–
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$662K
2
CAT icon
Caterpillar
CAT
+$499K
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Technology 0.63%
3 Energy 0.4%
4 Communication Services 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$236K 0.02%
1,921
+174
+10% +$21.4K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.02%
5,520
– –
O icon
78
Realty Income
O
$59.6B
$234K 0.01%
3,612
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.01%
1,606
+37
+2% +$5.41K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$226K 0.01%
4,312
– –
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$223K 0.01%
6,450
+75
+1% +$2.62K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$221K 0.01%
5,492
+300
+6% +$12K
GILD icon
83
Gilead Sciences
GILD
$162B
$221K 0.01%
2,791
+151
+6% +$12.3K
MDT icon
84
Medtronic
MDT
$109B
$221K 0.01%
2,555
-77
-3% -$6.71K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$215K 0.01%
3,209
-450
-12% -$30.6K
UPS icon
86
United Parcel Service
UPS
$88.6B
$210K 0.01%
1,920
-125
-6% -$13.7K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$199K 0.01%
12,573
– –
CLF icon
88
Cleveland-Cliffs
CLF
$6.57B
$59K ﹤0.01%
10,023
– –
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K ﹤0.01%
16,470
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
– –
-3,039
Closed -$223K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,580
Closed -$201K
ORCL icon
92
Oracle
ORCL
$374B
– –
-5,066
Closed -$207K
1 2 3
4

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SYBT
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MHC
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Members Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Members Trust held 92 positions worth $1.57B, up 3% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Members Trust opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Technology and Energy.

  • Members Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.69M increase.
  • Members Trust's biggest Q3 2016 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $662K.
  • Members Trust fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
  • Members Trust's ten largest holdings make up 91% of its $1.57B portfolio in Q3 2016.
  • Members Trust opened 0 new positions and closed 3 in Q3 2016.
  • Members Trust's portfolio value rose 3% quarter-over-quarter to $1.57B.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.