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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
+3.14%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.8M
Cap. Flow
+$5.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
2
VTV icon
Vanguard Value ETF
VTV
+$1.48M
3
CPB icon
Campbell Soup
CPB
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$523K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$428K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K
4
VZ icon
Verizon
VZ
+$218K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Healthcare 1.89%
3 Financials 1.75%
4 Consumer Discretionary 1.59%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.55%
9,864
-16
-0.2% -$2.21K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$1.02M 0.4%
11,504
+33
+0.3% +$3.04K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$1.01M 0.4%
30,306
+33
+0.1% +$1.08K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$882K 0.35%
11,901
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$822K 0.33%
6,212
-27
-0.4% -$3.44K
XOM icon
31
ExxonMobil
XOM
$651B
$745K 0.3%
9,224
-100
-1% -$8.18K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$722K 0.29%
10,332
-872
-8% -$60.3K
MSFT icon
33
Microsoft
MSFT
$2.84T
$706K 0.28%
10,246
+57
+0.6% +$3.91K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$690K 0.27%
6,214
– –
MRK icon
35
Merck
MRK
$324B
$627K 0.25%
10,255
-680
-6% -$41.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$624K 0.25%
13,740
+220
+2% +$10.1K
AMGN icon
37
Amgen
AMGN
$203B
$582K 0.23%
3,381
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$569K 0.23%
12,240
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$555K 0.22%
6,667
-80
-1% -$6.67K
MO icon
40
Altria Group
MO
$122B
$538K 0.21%
7,221
+34
+0.5% +$2.49K
CSX icon
41
CSX Corp
CSX
$98.6B
$506K 0.2%
27,831
– –
ABBV icon
42
AbbVie
ABBV
$458B
$480K 0.19%
6,624
-51
-0.8% -$3.43K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$476K 0.19%
4,325
– –
CVX icon
44
Chevron
CVX
$388B
$442K 0.18%
4,232
-209
-5% -$22.1K
DIS icon
45
Walt Disney
DIS
$165B
$440K 0.18%
4,142
+32
+0.8% +$3.5K
GE icon
46
GE Aerospace
GE
$367B
$438K 0.17%
3,386
-122
-3% -$16.7K
KO icon
47
Coca-Cola
KO
$354B
$422K 0.17%
9,407
-266
-3% -$11.8K
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
$356K 0.14%
1,300
– –
V icon
49
Visa
V
$677B
$348K 0.14%
3,707
+75
+2% +$6.96K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$341K 0.14%
1,401
– –
1
2
3 4

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Independence Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Advisors held 79 positions worth $251M, up 5.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2017 filing shows 1 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M. The largest sale was GSK, an estimated $428K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Independence Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M.
  • Independence Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $1.48M increase.
  • Independence Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $309K.
  • Independence Advisors fully exited GSK in Q2 2017, selling an estimated $428K.
  • Independence Advisors's ten largest holdings make up 75% of its $251M portfolio in Q2 2017.
  • Independence Advisors opened 1 new position and closed 5 in Q2 2017.
  • Independence Advisors's portfolio value rose 5.4% quarter-over-quarter to $251M.

Based on Independence Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.