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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$30.5M 12.77%
319,405
+2,254
+0.7% +$214K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.7M 12.02%
1,414,170
-23,694
-2% -$467K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 11.97%
1,004,088
-17,772
-2% -$493K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4M 11.06%
423,594
+9,229
+2% +$558K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.3M 8.52%
243,106
+8,621
+4% +$718K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$12.9M 5.39%
111,907
-1,355
-1% -$155K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 4.7%
341,364
-5,792
-2% -$186K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.18M 3.43%
77,476
+9,560
+14% +$1.01M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.47M 3.13%
190,074
+117
+0.1% +$4.48K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.73M 2.4%
113,951
-638
-0.6% -$31.4K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.69M 1.96%
45,661
+128
+0.3% +$12.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.7M 1.55%
30,140
-106
-0.4% -$13K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 1.52%
91,306
-906
-1% -$35K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.58M 1.5%
70,731
+1,758
+3% +$88.6K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.38M 1.42%
32,496
-1,031
-3% -$107K
PPG icon
16
PPG Industries
PPG
$25.9B
$3.18M 1.33%
30,223
+53
+0.2% +$5.37K
MCD icon
17
McDonald's
MCD
$188B
$2.71M 1.14%
20,922
-192
-0.9% -$24.1K
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.34M 0.98%
59,168
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.82M 0.76%
50,644
-776
-2% -$25.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.71%
43,101
-266
-0.6% -$10.1K
PFE icon
21
Pfizer
PFE
$140B
$1.68M 0.71%
51,852
-27,152
-34% -$856K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.6%
10,117
-295
-3% -$40.9K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.58%
11,789
-154
-1% -$18.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.57%
9,880
– –
CPB icon
25
Campbell Soup
CPB
$6.51B
$1.17M 0.49%
20,367
– –
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.