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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
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$718K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$266K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
2
PFE icon
Pfizer
PFE
+$856K
3
WTRG icon
Essential Utilities
WTRG
+$513K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$493K
5
VUG icon
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
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$116K 0.05%
15,000
-1,000
-6% -$7.69K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$113K 0.05%
11,027
– –
GSAT icon
78
Globalstar
GSAT
$10.2B
$27K 0.01%
1,142
– –
SLB icon
79
SLB Ltd
SLB
$77.8B
– –
-3,220
Closed -$270K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
– –
-20,919
Closed -$2.41M
VNR
81
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-12,159
Closed -$8K
1 2 3
4

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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.