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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
+0.47%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$20.6M
Cap. Flow
+$18.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$844K
2
AAPL icon
Apple
AAPL
+$526K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.69%
3 Consumer Discretionary 1.58%
4 Financials 1.46%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$272K 0.07%
1,985
-191
-9% -$25.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.07%
6,708
+1,240
+23% +$49.6K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$268K 0.07%
22,710
– –
VZ icon
79
Verizon
VZ
$194B
$263K 0.06%
4,353
-185
-4% -$10.7K
TJX icon
80
TJX Companies
TJX
$170B
$255K 0.06%
4,566
+382
+9% +$20.8K
ADP icon
81
Automatic Data Processing
ADP
$100B
$252K 0.06%
1,563
-25
-2% -$4.13K
WFC icon
82
Wells Fargo
WFC
$261B
$252K 0.06%
5,004
-143
-3% -$6.74K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19B
$248K 0.06%
1,674
-105
-6% -$15.7K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$243K 0.06%
1,713
– –
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
$241K 0.06%
1,300
– –
ZTS icon
86
Zoetis
ZTS
$31.6B
$240K 0.06%
1,930
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.06%
+2,962
New +$239K
TXN icon
88
Texas Instruments
TXN
$255B
$239K 0.06%
1,848
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$237K 0.06%
1,783
– –
RPM icon
90
RPM International
RPM
$13.7B
$235K 0.06%
3,408
– –
BAC icon
91
Bank of America
BAC
$435B
$227K 0.06%
7,778
-3,173
-29% -$91.2K
PG icon
92
Procter & Gamble
PG
$343B
$226K 0.06%
1,817
-306
-14% -$36.2K
ORCL icon
93
Oracle
ORCL
$331B
$225K 0.05%
4,084
-1,000
-20% -$55.2K
UNH icon
94
UnitedHealth
UNH
$382B
$224K 0.05%
1,031
– –
MO icon
95
Altria Group
MO
$122B
$222K 0.05%
5,422
+10
+0.2% +$460
NKE icon
96
Nike
NKE
$61.9B
$222K 0.05%
+2,362
New +$203K
CSCO icon
97
Cisco
CSCO
$450B
$221K 0.05%
4,472
+400
+10% +$20.8K
JPM icon
98
JPMorgan Chase
JPM
$939B
$215K 0.05%
1,824
-86
-5% -$9.73K
USB icon
99
US Bancorp
USB
$99.6B
$214K 0.05%
+3,858
New +$208K
ABT icon
100
Abbott
ABT
$180B
$212K 0.05%
2,531
-333
-12% -$28.3K
1 2 3
4
5

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11A
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MGAI
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Independence Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Advisors held 110 positions worth $411M, up 5.3% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $18.6M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,237 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $526K trimmed.

  • Independence Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,237 shares worth $465K.
  • Independence Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $5.01M increase.
  • Independence Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $526K.
  • Independence Advisors fully exited Campbell Soup in Q3 2019, selling an estimated $844K.
  • Independence Advisors's ten largest holdings make up 73% of its $411M portfolio in Q3 2019.
  • Independence Advisors opened 8 new positions and closed 4 in Q3 2019.
  • Independence Advisors's portfolio value rose 5.3% quarter-over-quarter to $411M.

Based on Independence Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.