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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
+3.14%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.8M
Cap. Flow
+$5.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
2
VTV icon
Vanguard Value ETF
VTV
+$1.48M
3
CPB icon
Campbell Soup
CPB
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$523K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$428K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K
4
VZ icon
Verizon
VZ
+$218K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Healthcare 1.89%
3 Financials 1.75%
4 Consumer Discretionary 1.59%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
– –
-1,536
Closed -$202K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,063
Closed -$200K
VZ icon
78
Verizon
VZ
$194B
– –
-4,481
Closed -$218K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-1,650
Closed -$205K
1 2 3
4

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Independence Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Advisors held 79 positions worth $251M, up 5.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2017 filing shows 1 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M. The largest sale was GSK, an estimated $428K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Independence Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M.
  • Independence Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $1.48M increase.
  • Independence Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $309K.
  • Independence Advisors fully exited GSK in Q2 2017, selling an estimated $428K.
  • Independence Advisors's ten largest holdings make up 75% of its $251M portfolio in Q2 2017.
  • Independence Advisors opened 1 new position and closed 5 in Q2 2017.
  • Independence Advisors's portfolio value rose 5.4% quarter-over-quarter to $251M.

Based on Independence Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.