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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
(+5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$718K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$558K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.41M |
| 2 |
Pfizer
PFE
|
+$856K |
| 3 |
Essential Utilities
WTRG
|
+$513K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $323K | 0.14% |
3,632
| – | – |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $315K | 0.13% |
1,300
| – | – |
|
53
Wells Fargo
WFC
$261B
| $299K | 0.13% |
5,363
+10
| +0.2% | +$567 |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $292K | 0.12% |
+5,269
| New | +$218K |
|
55
Home Depot
HD
$332B
| $278K | 0.12% |
1,893
| – | – |
|
56
Travelers Companies
TRV
$80.8B
| $275K | 0.12% |
2,278
-67
| -3% | -$8.05K |
|
57
Franklin Resources
BEN
$16.9B
| $274K | 0.11% |
6,500
| – | – |
|
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $273K | 0.11% |
+5,121
| New | +$266K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $271K | 0.11% |
5,000
| – | – |
|
60
Walmart Inc
WMT
$871B
| $260K | 0.11% |
10,830
-384
| -3% | -$8.84K |
|
61
Philip Morris
PM
$301B
| $244K | 0.1% |
+2,162
| New | +$223K |
|
62
Honeywell
HON
$77.1B
| $243K | 0.1% |
2,153
+72
| +3% | +$7.95K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | 0.1% |
+1,452
| New | +$243K |
|
64
Boeing
BA
$165B
| $238K | 0.1% |
1,347
| – | – |
|
65
3M
MMM
$89B
| $235K | 0.1% |
1,467
-30
| -2% | -$4.6K |
|
66
RPM International
RPM
$13.7B
| $223K | 0.09% |
4,044
-93
| -2% | -$4.96K |
|
67
Booking.com
BKNG
$138B
| $221K | 0.09% |
+3,100
| New | +$205K |
|
68
Verizon
VZ
$194B
| $218K | 0.09% |
4,481
| – | – |
|
69
Teleflex
TFX
$5.85B
| $215K | 0.09% |
+1,108
| New | +$200K |
|
70
Mastercard
MA
$477B
| $214K | 0.09% |
+1,900
| New | +$208K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $205K | 0.09% |
+1,650
| New | +$197K |
|
72
Kimberly-Clark
KMB
$36.4B
| $202K | 0.08% |
+1,536
| New | +$194K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $201K | 0.08% |
+1,779
| New | +$198K |
|
74
Vanguard Total World Stock ETF
VT
$76.3B
| $200K | 0.08% |
+3,063
| New | +$196K |
|
|
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
| $171K | 0.07% |
20,597
| – | – |
|
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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.