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Independence Advisors Portfolio holdings
AUM
$466M
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$24.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.9% |
| 2 | Healthcare | 2.68% |
| 3 | Materials | 1.61% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $609K | 0.32% |
+6,354
| New | +$603K |
|
27
Vanguard Real Estate ETF
VNQ
$37.4B
| $597K | 0.31% |
+6,733
| New | +$566K |
|
28
Johnson & Johnson
JNJ
$640B
| $497K | 0.26% |
+4,094
| New | +$465K |
|
29
GSK
GSK
$96.4B
| $490K | 0.26% |
+9,050
| New | +$477K |
|
30
GE Aerospace
GE
$336B
| $447K | 0.23% |
+2,964
| New | +$432K |
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $436K | 0.23% |
+12,600
| New | +$453K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $433K | 0.23% |
+12,300
| New | +$451K |
|
33
Medtronic
MDT
$116B
| $338K | 0.18% |
+3,891
| New | +$315K |
|
34
Altria Group
MO
$115B
| $330K | 0.17% |
+4,781
| New | +$306K |
|
35
AbbVie
ABBV
$454B
| $310K | 0.16% |
+5,013
| New | +$305K |
|
36
iShares Core S&P 500 ETF
IVV
$868B
| $306K | 0.16% |
+1,455
| New | +$304K |
|
37
Walmart Inc
WMT
$850B
| $283K | 0.15% |
+11,640
| New | +$269K |
|
38
Visa
V
$692B
| $273K | 0.14% |
+3,687
| New | +$289K |
|
39
Microsoft
MSFT
$3.68T
| $267K | 0.14% |
+5,210
| New | +$271K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $258K | 0.14% |
+2,106
| New | +$253K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $241K | 0.13% |
+5,000
| New | +$251K |
|
42
Booking.com
BKNG
$131B
| $236K | 0.12% |
+4,725
| New | +$245K |
|
43
IBM
IBM
$229B
| $231K | 0.12% |
+1,594
| New | +$228K |
|
44
Amgen
AMGN
$204B
| $229K | 0.12% |
+1,505
| New | +$234K |
|
45
Kimberly-Clark
KMB
$32.6B
| $219K | 0.12% |
+1,590
| New | +$208K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $219K | 0.12% |
+4,064
| New | +$204K |
|
47
Franklin Templeton
BEN
$17.1B
| $217K | 0.11% |
+6,500
| New | +$236K |
|
48
Philip Morris
PM
$298B
| $211K | 0.11% |
+2,073
| New | +$207K |
|
|
THS
49
DELISTED
Treehouse Foods
THS
| $205K | 0.11% |
+2,000
| New | +$184K |
|
50
Travelers Companies
TRV
$78.3B
| $204K | 0.11% |
+1,717
| New | +$194K |
|
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Independence Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Independence Advisors, which disclosed 54 positions worth $190M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,034,708 shares worth $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Healthcare and Materials.
- Independence Advisors's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 1,034,708 shares worth $26M.
- Independence Advisors's ten largest holdings make up 82% of its $190M portfolio in Q2 2016.
- Independence Advisors disclosed 54 positions in Q2 2016, its first 13F filing on record.
Based on Independence Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.