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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
Cap. Flow
+$16M
Cap. Flow %
7.51%
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.5M
5
MCD icon
McDonald's
MCD
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$504K
3
VUG icon
Vanguard Growth ETF
VUG
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$258K
5
IVW icon
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
THS
76
DELISTED
Treehouse Foods
THS
– –
-2,000
Closed -$205K
1 2 3
4

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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.