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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
+1.3%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$25.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$24.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.68% |
| 2 | Materials | 1.61% |
| 3 | Utilities | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.86% |
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Independence Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Independence Advisors, which disclosed 54 positions worth $190M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,034,708 shares worth $26M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, followed by Materials and Utilities.
- Independence Advisors's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 1,034,708 shares worth $26M.
- Independence Advisors's ten largest holdings make up 82% of its $190M portfolio in Q2 2016.
- Independence Advisors disclosed 54 positions in Q2 2016, its first 13F filing on record.
Based on Independence Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.