We are live on ! Find out more
IA

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 %
99.61%
Top 10 Hldgs %
81.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$25.6M
3
VTV icon
Vanguard Value ETF
VTV
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Materials 1.61%
3 Utilities 0.96%
4 Consumer Discretionary 0.92%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$203K 0.11%
+1,384
New +$195K
VZ icon
52
Verizon
VZ
$194B
$203K 0.11%
+3,637
New +$189K
SPPP
53
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$140K 0.07%
+20,000
New +$132K
GSAT icon
54
Globalstar
GSAT
$10.2B
$46K 0.02%
+2,557
New +$68K
1 2
3

Similar funds

CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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 Healthcare at 2.7% of assets, followed by Materials and Utilities.

  • 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.