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IA
Independence Advisors Portfolio holdings
AUM
$466M
Turnover
9.14%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$29.3M
(+6.7%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$299K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$319K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $2.67M | 0.57% |
12,686
| – | – |
2016 Q2
17 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$75.2B
| $2.44M | 0.52% |
16,292
-404
| -2% | -$60.8K |
2016 Q2
17 quarters
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.24M | 0.48% |
44,850
| – | – |
2017 Q4
11 quarters
|
|
29
Pfizer
PFE
$167B
| $1.52M | 0.33% |
43,608
| – | – |
2016 Q2
17 quarters
|
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.47M | 0.32% |
59,168
| – | – |
2016 Q3
16 quarters
|
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.44M | 0.31% |
29,668
+6,148
| +26% | +$299K |
2017 Q1
14 quarters
|
|
32
Essential Utilities
WTRG
$12B
| $1.4M | 0.3% |
34,822
-270
| -0.8% | -$11.6K |
2016 Q2
17 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.24M | 0.27% |
15,698
-291
| -2% | -$23.4K |
2016 Q2
17 quarters
|
|
34
Johnson & Johnson
JNJ
$653B
| $1.07M | 0.23% |
7,170
-45
| -0.6% | -$6.66K |
2016 Q2
17 quarters
|
|
35
Visa
V
$755B
| $1.02M | 0.22% |
5,102
+240
| +5% | +$47.9K |
2018 Q4
7 quarters
|
|
36
Colgate-Palmolive
CL
$72.7B
| $1M | 0.21% |
12,963
| – | – |
2017 Q4
11 quarters
|
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $983K | 0.21% |
18,930
| – | – |
2018 Q4
7 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $959K | 0.21% |
13,080
-500
| -4% | -$38.1K |
2017 Q4
11 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.95T
| $957K | 0.21% |
13,020
-2,160
| -14% | -$165K |
2017 Q4
11 quarters
|
|
40
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $916K | 0.2% |
5,854
-100
| -2% | -$15.4K |
2016 Q2
17 quarters
|
|
41
Amgen
AMGN
$243B
| $849K | 0.18% |
3,340
| – | – |
2016 Q2
17 quarters
|
|
42
Mastercard
MA
$537B
| $826K | 0.18% |
2,443
| – | – |
2017 Q1
14 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$888B
| $766K | 0.16% |
2,279
| – | – |
2016 Q2
17 quarters
|
|
44
Amazon
AMZN
$2.74T
| $765K | 0.16% |
4,860
+780
| +19% | +$123K |
2018 Q1
10 quarters
|
|
45
CSX Corp
CSX
$96.1B
| $667K | 0.14% |
25,776
| – | – |
2016 Q3
16 quarters
|
|
46
Merck
MRK
$346B
| $628K | 0.13% |
7,930
-260
| -3% | -$20.4K |
2016 Q2
17 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $601K | 0.13% |
7,232
| – | – |
2019 Q3
4 quarters
|
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.16T
| $567K | 0.12% |
+2,661
| New | +$544K |
2020 Q3
0 quarters
|
|
49
Walmart Inc
WMT
$942B
| $560K | 0.12% |
11,997
+21
| +0.2% | +$934 |
2016 Q2
17 quarters
|
|
50
Oracle
ORCL
$444B
| $503K | 0.11% |
8,428
-626
| -7% | -$35.6K |
2020 Q2
1 quarter
|
|
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Independence Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Independence Advisors held 175 positions worth $466M, up 6.7% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors's Q3 2020 filing shows 11 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,661 shares worth $567K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Independence Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 2,661 shares worth $567K.
- Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.57M increase.
- Independence Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.1M.
- Independence Advisors fully exited Cisco in Q3 2020, selling an estimated $215K.
- Independence Advisors's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
- Independence Advisors opened 11 new positions and closed 5 in Q3 2020.
- Independence Advisors's portfolio value rose 6.7% quarter-over-quarter to $466M.
Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.