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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
+10.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$54.9M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.66M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.87M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$457K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$276K |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$231K |
| 4 |
RPM International
RPM
|
+$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.32% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $500K | 0.14% |
4,502
+339
| +8% | +$37.9K |
|
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $500K | 0.14% |
9,995
| – | – |
|
53
Mastercard
MA
$477B
| $468K | 0.13% |
1,986
| – | – |
|
54
Vanguard Total Bond Market
BND
$157B
| $437K | 0.12% |
+5,379
| New | +$430K |
|
55
Comcast
CMCSA
$79.1B
| $433K | 0.12% |
10,840
+2,405
| +29% | +$90.5K |
|
56
AbbVie
ABBV
$458B
| $407K | 0.11% |
5,055
-107
| -2% | -$8.75K |
|
57
Home Depot
HD
$332B
| $386K | 0.11% |
2,014
| – | – |
|
58
Walmart Inc
WMT
$871B
| $386K | 0.11% |
11,886
+1,056
| +10% | +$34.2K |
|
59
Amazon
AMZN
$2.5T
| $353K | 0.1% |
3,960
+640
| +19% | +$53.3K |
|
60
WSFS Financial
WSFS
$4.1B
| $336K | 0.09% |
8,692
| – | – |
|
61
Teleflex
TFX
$5.85B
| $335K | 0.09% |
1,108
| – | – |
|
62
Intuitive Surgical
ISRG
$121B
| $331K | 0.09% |
1,740
-180
| -9% | -$32K |
|
63
Coca-Cola
KO
$354B
| $330K | 0.09% |
7,048
-720
| -9% | -$33.7K |
|
64
Altria Group
MO
$122B
| $316K | 0.09% |
5,503
| – | – |
|
65
Travelers Companies
TRV
$80.8B
| $312K | 0.09% |
2,278
| – | – |
|
66
Wells Fargo
WFC
$261B
| $310K | 0.09% |
6,421
+172
| +3% | +$8.46K |
|
67
Intuit
INTU
$81.1B
| $306K | 0.09% |
1,172
| – | – |
|
68
VeriSign
VRSN
$25.3B
| $301K | 0.08% |
1,656
| – | – |
|
69
IBM
IBM
$202B
| $287K | 0.08% |
2,127
-32
| -1% | -$4.08K |
|
70
Schwab International Equity ETF
SCHF
$65.6B
| $285K | 0.08% |
+18,204
| New | +$278K |
|
71
Bank of America
BAC
$435B
| $279K | 0.08% |
+10,100
| New | +$285K |
|
|
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.08% |
1,300
| – | – |
|
73
Costco
COST
$415B
| $273K | 0.08% |
1,129
+75
| +7% | +$16.4K |
|
74
Oracle
ORCL
$331B
| $273K | 0.08% |
5,084
| – | – |
|
75
Honeywell
HON
$77.1B
| $267K | 0.08% |
1,782
| – | – |
|
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Independence Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Independence Advisors held 100 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Independence Advisors deployed $22.9M of net new capital in Q1 2019, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,379 shares worth $437K.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $276K trimmed.
- Independence Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 5,379 shares worth $437K.
- Independence Advisors added most to Vanguard Value ETF in Q1 2019, an estimated $4.5M increase.
- Independence Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $276K.
- Independence Advisors fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $457K.
- Independence Advisors's ten largest holdings make up 71% of its $356M portfolio in Q1 2019.
- Independence Advisors opened 12 new positions and closed 3 in Q1 2019.
- Independence Advisors's portfolio value rose 18% quarter-over-quarter to $356M.
Based on Independence Advisors's 13F filing for Q1 2019, filed 3 May 2019.