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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
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.5M |
| 5 |
McDonald's
MCD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$530K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$504K |
| 3 |
Vanguard Growth ETF
VUG
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$98.6B
| $284K | 0.13% |
+27,975
| New | +$265K |
|
52
Booking.com
BKNG
$138B
| $278K | 0.13% |
4,725
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $276K | 0.13% |
+1,909
| New | +$279K |
|
54
Travelers Companies
TRV
$80.8B
| $274K | 0.13% |
2,389
+672
| +39% | +$78.7K |
|
55
Teledyne Technologies
TDY
$30.4B
| $271K | 0.13% |
+2,510
| New | +$265K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $262K | 0.12% |
5,000
| – | – |
|
57
Verizon
VZ
$194B
| $258K | 0.12% |
4,970
+1,333
| +37% | +$71.5K |
|
58
SLB Ltd
SLB
$77.8B
| $256K | 0.12% |
+3,252
| New | +$258K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $251K | 0.12% |
5,314
+1,250
| +31% | +$62.7K |
|
60
Procter & Gamble
PG
$343B
| $242K | 0.11% |
+2,695
| New | +$234K |
|
61
Wells Fargo
WFC
$261B
| $240K | 0.11% |
+5,413
| New | +$259K |
|
62
Home Depot
HD
$332B
| $235K | 0.11% |
+1,828
| New | +$244K |
|
63
Franklin Resources
BEN
$16.9B
| $231K | 0.11% |
6,500
| – | – |
|
64
Franco-Nevada
FNV
$41.4B
| $231K | 0.11% |
+3,300
| New | +$247K |
|
65
Honeywell
HON
$77.1B
| $225K | 0.11% |
+2,147
| New | +$224K |
|
66
3M
MMM
$89B
| $225K | 0.11% |
1,525
+141
| +10% | +$21.1K |
|
67
Philip Morris
PM
$301B
| $220K | 0.1% |
2,268
+195
| +9% | +$19.5K |
|
68
Kimberly-Clark
KMB
$36.4B
| $209K | 0.1% |
1,656
+66
| +4% | +$8.54K |
|
69
Vanguard Total World Stock ETF
VT
$76.3B
| $209K | 0.1% |
+3,439
| New | +$207K |
|
|
SPPP
70
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $192K | 0.09% |
25,000
+5,000
| +25% | +$37.9K |
|
71
Sprott Physical Gold
PHYS
$14.6B
| $121K | 0.06% |
+11,027
| New | +$122K |
|
|
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | 0.03% |
+16,597
| New | +$70.5K |
|
73
Globalstar
GSAT
$10.2B
| $46K | 0.02% |
2,557
| – | – |
|
|
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9K | ﹤0.01% |
+10,159
| New | +$14.6K |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,106
| Closed | -$258K |
|
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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.