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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
+3.48%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.4M
Cap. Flow
+$16M
Cap. Flow %
7.51%
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.5M
5
MCD icon
McDonald's
MCD
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
3
VUG icon
Vanguard Growth ETF
VUG
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$258K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Consumer Staples 2.05%
3 Materials 1.58%
4 Financials 1.55%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$965K 0.45%
9,877
+993
+11% +$94.3K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$882K 0.41%
+11,901
New +$880K
MRK icon
28
Merck
MRK
$324B
$828K 0.39%
13,899
+466
+3% +$27.3K
XOM icon
29
ExxonMobil
XOM
$651B
$821K 0.39%
+9,401
New +$834K
MSFT icon
30
Microsoft
MSFT
$2.84T
$756K 0.36%
13,123
+7,913
+152% +$447K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$738K 0.35%
6,244
+2,150
+53% +$261K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$699K 0.33%
11,204
-534
-5% -$32.8K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$630K 0.3%
6,354
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$584K 0.27%
6,733
– –
AMGN icon
35
Amgen
AMGN
$203B
$566K 0.27%
3,393
+1,888
+125% +$319K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.24%
13,400
+800
+6% +$30.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$497K 0.23%
12,360
+60
+0.5% +$2.35K
GE icon
38
GE Aerospace
GE
$367B
$496K 0.23%
3,493
+529
+18% +$78.9K
GSK icon
39
GSK
GSK
$103B
$493K 0.23%
9,148
+98
+1% +$5.37K
MO icon
40
Altria Group
MO
$122B
$463K 0.22%
7,327
+2,546
+53% +$169K
CVX icon
41
Chevron
CVX
$388B
$462K 0.22%
+4,493
New +$459K
KO icon
42
Coca-Cola
KO
$354B
$440K 0.21%
+10,398
New +$456K
ABBV icon
43
AbbVie
ABBV
$458B
$422K 0.2%
6,685
+1,672
+33% +$108K
MDT icon
44
Medtronic
MDT
$107B
$397K 0.19%
4,591
+700
+18% +$61K
DIS icon
45
Walt Disney
DIS
$165B
$382K 0.18%
+4,110
New +$394K
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$354K 0.17%
+1,300
New +$288K
IBM icon
47
IBM
IBM
$202B
$318K 0.15%
2,091
+497
+31% +$75.4K
V icon
48
Visa
V
$677B
$305K 0.14%
3,693
+6
+0.2% +$480
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$299K 0.14%
1,375
-80
-5% -$17.4K
WMT icon
50
Walmart Inc
WMT
$871B
$296K 0.14%
12,324
+684
+6% +$16.6K
1
2
3 4

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Independence Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Independence Advisors held 76 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Independence Advisors deployed $16M of net new capital in Q3 2016, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,540 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $530K trimmed.

  • Independence Advisors's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 22,540 shares worth $2.51M.
  • Independence Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $1.65M increase.
  • Independence Advisors's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $530K.
  • Independence Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $258K.
  • Independence Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2016.
  • Independence Advisors opened 22 new positions and closed 2 in Q3 2016.
  • Independence Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Independence Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.