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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
-10.84%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
233.69%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
98
New
5
Increased
21
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$700M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.51M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.66M |
| 2 |
Vanguard Value ETF
VTV
|
+$4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.75% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Technology | 1.51% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $456K | 0.15% |
4,163
| – | – |
|
52
Boeing
BA
$165B
| $436K | 0.15% |
1,352
-7
| -0.5% | -$2.42K |
|
53
Mastercard
MA
$477B
| $375K | 0.12% |
1,986
-4
| -0.2% | -$794 |
|
54
Coca-Cola
KO
$354B
| $368K | 0.12% |
7,768
-400
| -5% | -$19.1K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$654B
| $361K | 0.12% |
2,832
-19,143
| -87% | -$2.64M |
|
56
iShares Core S&P 500 ETF
IVV
$876B
| $359K | 0.12% |
1,426
-14
| -1% | -$3.8K |
|
57
Home Depot
HD
$332B
| $346K | 0.12% |
2,014
-210
| -9% | -$37.7K |
|
58
Walmart Inc
WMT
$871B
| $336K | 0.11% |
10,830
-933
| -8% | -$29.9K |
|
59
WSFS Financial
WSFS
$4.1B
| $330K | 0.11% |
8,692
| – | – |
|
60
Intuitive Surgical
ISRG
$121B
| $307K | 0.1% |
1,920
-6
| -0.3% | -$1.02K |
|
61
Wells Fargo
WFC
$261B
| $288K | 0.1% |
6,249
-173
| -3% | -$8.86K |
|
62
Comcast
CMCSA
$79.1B
| $287K | 0.1% |
8,435
+1,000
| +13% | +$36.5K |
|
63
Teleflex
TFX
$5.85B
| $286K | 0.1% |
1,108
| – | – |
|
64
Travelers Companies
TRV
$80.8B
| $273K | 0.09% |
2,278
| – | – |
|
65
Altria Group
MO
$122B
| $272K | 0.09% |
5,503
-1,019
| -16% | -$59K |
|
66
Amazon
AMZN
$2.5T
| $249K | 0.08% |
3,320
+40
| +1% | +$3.33K |
|
67
VeriSign
VRSN
$25.3B
| $246K | 0.08% |
1,656
| – | – |
|
68
UnitedHealth
UNH
$382B
| $241K | 0.08% |
968
-65
| -6% | -$17.2K |
|
69
IBM
IBM
$202B
| $235K | 0.08% |
2,159
-5
| -0.2% | -$600 |
|
70
Intuit
INTU
$81.1B
| $231K | 0.08% |
1,172
| – | – |
|
|
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
| $231K | 0.08% |
+5,269
| New | +$199K |
|
72
Oracle
ORCL
$331B
| $230K | 0.08% |
5,084
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$70.9B
| $226K | 0.08% |
22,710
| – | – |
|
74
Honeywell
HON
$77.1B
| $222K | 0.07% |
1,782
-78
| -4% | -$10.6K |
|
75
Booking.com
BKNG
$138B
| $220K | 0.07% |
3,200
-75
| -2% | -$5.5K |
|
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Independence Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Independence Advisors held 98 positions worth $301M, down 10% from $336M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Independence Advisors deployed $703M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,237 shares worth $457K.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.66M trimmed.
- Independence Advisors's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,237 shares worth $457K.
- Independence Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.51M increase.
- Independence Advisors's biggest Q4 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.66M.
- Independence Advisors fully exited TJX Companies in Q4 2018, selling an estimated $233K.
- Independence Advisors's ten largest holdings make up 72% of its $301M portfolio in Q4 2018.
- Independence Advisors opened 5 new positions and closed 10 in Q4 2018.
- Independence Advisors's portfolio value fell 10% quarter-over-quarter to $301M.
Based on Independence Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.