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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
+5.74%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$718K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
2
PFE icon
Pfizer
PFE
+$856K
3
WTRG icon
Essential Utilities
WTRG
+$513K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Financials 1.73%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.47%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.46%
11,471
+30
+0.3% +$3K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$973K 0.41%
30,273
-16,699
-36% -$513K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$871K 0.37%
11,901
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$777K 0.33%
11,204
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$777K 0.33%
6,239
+89
+1% +$10.6K
XOM icon
31
ExxonMobil
XOM
$651B
$765K 0.32%
9,324
+105
+1% +$8.77K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$672K 0.28%
6,214
-140
-2% -$14.9K
MSFT icon
33
Microsoft
MSFT
$2.84T
$671K 0.28%
10,189
-500
-5% -$32K
MRK icon
34
Merck
MRK
$324B
$663K 0.28%
10,935
-170
-2% -$10.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.24%
13,520
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$557K 0.23%
6,747
-188
-3% -$15.6K
AMGN icon
37
Amgen
AMGN
$203B
$555K 0.23%
3,381
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$519K 0.22%
12,240
– –
MO icon
39
Altria Group
MO
$122B
$513K 0.22%
7,187
-50
-0.7% -$3.62K
GE icon
40
GE Aerospace
GE
$367B
$501K 0.21%
3,508
-180
-5% -$26.1K
CVX icon
41
Chevron
CVX
$388B
$477K 0.2%
4,441
-42
-0.9% -$4.71K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$471K 0.2%
4,325
-1,380
-24% -$150K
DIS icon
43
Walt Disney
DIS
$165B
$466K 0.2%
4,110
– –
ABBV icon
44
AbbVie
ABBV
$458B
$435K 0.18%
6,675
– –
CSX icon
45
CSX Corp
CSX
$98.6B
$432K 0.18%
27,831
– –
GSK icon
46
GSK
GSK
$103B
$428K 0.18%
8,126
-924
-10% -$46.9K
KO icon
47
Coca-Cola
KO
$354B
$411K 0.17%
9,673
+200
+2% +$8.34K
IBM icon
48
IBM
IBM
$202B
$337K 0.14%
2,026
+5
+0.2% +$838
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$332K 0.14%
1,401
+24
+2% +$5.61K
RAI
50
DELISTED
Reynolds American Inc
RAI
$325K 0.14%
5,161
– –
1
2
3 4

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Independence Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Independence Advisors held 81 positions worth $239M, up 5% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q1 2017 filing shows 11 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,121 shares worth $273K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Independence Advisors's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 5,121 shares worth $273K.
  • Independence Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2017, an estimated $1.01M increase.
  • Independence Advisors's biggest Q1 2017 reduction was Pfizer, cutting an estimated $856K.
  • Independence Advisors fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $2.41M.
  • Independence Advisors's ten largest holdings make up 75% of its $239M portfolio in Q1 2017.
  • Independence Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Independence Advisors's portfolio value rose 5% quarter-over-quarter to $239M.

Based on Independence Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.