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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
+1.22%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
79
New
5
Increased
23
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$397K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$285K |
| 3 |
Booking.com
BKNG
|
+$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
| 5 |
Teledyne Technologies
TDY
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.67% |
| 3 | Consumer Staples | 1.51% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 0.59% |
9,880
+248
| +3% | +$31.7K |
|
27
Campbell Soup
CPB
$6.51B
| $1.23M | 0.54% |
20,367
-4,431
| -18% | -$248K |
|
28
Vanguard Energy ETF
VDE
$10.1B
| $1.2M | 0.53% |
11,441
+1,564
| +16% | +$156K |
|
29
ExxonMobil
XOM
$651B
| $832K | 0.37% |
9,219
-182
| -2% | -$15.9K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $784K | 0.35% |
11,204
| – | – |
|
31
Colgate-Palmolive
CL
$72.6B
| $779K | 0.34% |
11,901
| – | – |
|
32
Johnson & Johnson
JNJ
$635B
| $709K | 0.31% |
6,150
-94
| -2% | -$10.9K |
|
33
Microsoft
MSFT
$2.84T
| $664K | 0.29% |
10,689
-2,434
| -19% | -$146K |
|
34
Vanguard Large-Cap ETF
VV
$51.9B
| $650K | 0.29% |
6,354
| – | – |
|
35
Merck
MRK
$324B
| $624K | 0.27% |
11,105
-2,794
| -20% | -$164K |
|
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $617K | 0.27% |
+5,705
| New | +$625K |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| $572K | 0.25% |
6,935
+202
| +3% | +$16.5K |
|
38
GE Aerospace
GE
$367B
| $559K | 0.25% |
3,688
+195
| +6% | +$28.3K |
|
39
Chevron
CVX
$388B
| $528K | 0.23% |
4,483
-10
| -0.2% | -$1.09K |
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $522K | 0.23% |
13,520
+120
| +0.9% | +$4.67K |
|
41
Amgen
AMGN
$203B
| $494K | 0.22% |
3,381
-12
| -0.4% | -$1.81K |
|
42
Altria Group
MO
$122B
| $489K | 0.22% |
7,237
-90
| -1% | -$5.8K |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $485K | 0.21% |
12,240
-120
| -1% | -$4.8K |
|
44
GSK
GSK
$103B
| $436K | 0.19% |
9,050
-98
| -1% | -$4.84K |
|
45
Walt Disney
DIS
$165B
| $428K | 0.19% |
4,110
| – | – |
|
46
AbbVie
ABBV
$458B
| $418K | 0.18% |
6,675
-10
| -0.1% | -$610 |
|
47
Coca-Cola
KO
$354B
| $393K | 0.17% |
9,473
-925
| -9% | -$38.5K |
|
48
CSX Corp
CSX
$98.6B
| $333K | 0.15% |
27,831
-144
| -0.5% | -$1.61K |
|
49
IBM
IBM
$202B
| $321K | 0.14% |
2,021
-70
| -3% | -$10.7K |
|
50
iShares Core S&P 500 ETF
IVV
$876B
| $310K | 0.14% |
1,377
+2
| +0.1% | +$440 |
|
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Independence Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Independence Advisors held 79 positions worth $227M, up 6.8% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Independence Advisors deployed $12.4M of net new capital in Q4 2016, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,916 shares worth $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $285K trimmed.
- Independence Advisors's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,916 shares worth $7.14M.
- Independence Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $1.33M increase.
- Independence Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $285K.
- Independence Advisors fully exited Medtronic in Q4 2016, selling an estimated $397K.
- Independence Advisors's ten largest holdings make up 74% of its $227M portfolio in Q4 2016.
- Independence Advisors opened 5 new positions and closed 9 in Q4 2016.
- Independence Advisors's portfolio value rose 6.8% quarter-over-quarter to $227M.
Based on Independence Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.