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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$32.3M 12.86%
334,897
+15,492
+5% +$1.48M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$30.2M 12.02%
1,427,802
+13,632
+1% +$286K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$30M 11.94%
1,009,144
+5,056
+0.5% +$148K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.6M 11.36%
437,894
+14,300
+3% +$925K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21M 8.36%
248,502
+5,396
+2% +$456K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 5.06%
109,218
-2,689
-2% -$309K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.4M 4.54%
333,396
-7,968
-2% -$270K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.72M 3.47%
82,418
+4,942
+6% +$523K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.82M 3.11%
189,279
-795
-0.4% -$32.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.86M 2.33%
113,361
-590
-0.5% -$30.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.84M 1.92%
44,736
-925
-2% -$98.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.78M 1.51%
73,736
+3,005
+4% +$154K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 1.46%
89,737
-1,569
-2% -$63.6K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.62M 1.44%
29,451
-689
-2% -$84.2K
PPG icon
15
PPG Industries
PPG
$25.9B
$3.33M 1.32%
30,271
+48
+0.2% +$5.19K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$3.28M 1.31%
31,286
-1,210
-4% -$126K
MCD icon
17
McDonald's
MCD
$188B
$3.2M 1.27%
20,921
-1
-0% -$145
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 1.07%
+21,643
New +$2.67M
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.52M 1%
59,168
– –
CPB icon
20
Campbell Soup
CPB
$6.51B
$2.26M 0.9%
43,266
+22,899
+112% +$1.3M
AAPL icon
21
Apple
AAPL
$4.89T
$1.84M 0.73%
51,100
+456
+0.9% +$16.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.7%
42,375
-726
-2% -$29.6K
PFE icon
23
Pfizer
PFE
$140B
$1.65M 0.66%
51,746
-106
-0.2% -$3.34K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.58%
10,071
-46
-0.5% -$6.59K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.56%
11,789
– –
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.