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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
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.5M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.5M |
| 5 |
McDonald's
MCD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$530K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$504K |
| 3 |
Vanguard Growth ETF
VUG
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $26.7M | 12.53% |
1,424,430
-14,340
| -1% | -$267K |
|
2
Vanguard Value ETF
VTV
$189B
| $26.6M | 12.49% |
305,374
+7,790
| +3% | +$679K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $26.4M | 12.42% |
1,014,332
-20,376
| -2% | -$530K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.1M | 10.88% |
391,325
-1,325
| -0.3% | -$76.8K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.4M | 9.58% |
232,592
+3,663
| +2% | +$321K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $12.2M | 5.75% |
115,900
-4,779
| -4% | -$504K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.8M | 5.09% |
356,064
-8,480
| -2% | -$257K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.85M | 3.22% |
183,017
+44,871
| +32% | +$1.65M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.87M | 2.29% |
105,513
-3,049
| -3% | -$137K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.05M | 1.9% |
40,711
+790
| +2% | +$76.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.35M | 1.57% |
88,894
+10,071
| +13% | +$375K |
|
12
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.3M | 1.55% |
34,731
-188
| -0.5% | -$17.9K |
|
13
PPG Industries
PPG
$25.9B
| $3.13M | 1.47% |
30,250
+751
| +3% | +$78.8K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.07M | 1.44% |
27,752
+730
| +3% | +$80.1K |
|
15
Pfizer
PFE
$140B
| $2.54M | 1.19% |
78,879
+4,270
| +6% | +$143K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $2.51M | 1.18% |
+22,540
| New | +$2.5M |
|
|
17
McDonald's
MCD
$188B
| $2.43M | 1.14% |
21,068
+8,505
| +68% | +$1.01M |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.89M | 0.89% |
+59,168
| New | +$1.81M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.71M | 0.8% |
45,549
-1,000
| -2% | -$36.6K |
|
20
Essential Utilities
WTRG
$11.2B
| $1.58M | 0.74% |
51,763
+309
| +0.6% | +$10K |
|
21
Apple
AAPL
$4.89T
| $1.44M | 0.68% |
50,944
+3,128
| +7% | +$82.8K |
|
|
22
Campbell Soup
CPB
$6.51B
| $1.36M | 0.64% |
+24,798
| New | +$1.5M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.27M | 0.6% |
12,127
-77
| -0.6% | -$7.89K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.24M | 0.58% |
9,434
-152
| -2% | -$19.8K |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $1.2M | 0.56% |
9,632
+248
| +3% | +$30.1K |
|
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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.