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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
-$609K
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
SE
Spectra Energy Corp Wi
SE
+$336K
3
GEL icon
Genesis Energy
GEL
+$336K
4
OKE icon
Oneok
OKE
+$304K
5
NOV icon
NOV
NOV
+$259K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K
3
BIIB icon
Biogen
BIIB
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Energy 14.48%
3 Healthcare 6.88%
4 Industrials 6.81%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.83%
15,507
+1,012
+7% +$69.3K
ET icon
27
Energy Transfer Partners
ET
$73.6B
$1.1M 0.81%
67,080
-3,040
-4% -$48.4K
AAPL icon
28
Apple
AAPL
$4.59T
$1.04M 0.76%
60,872
-1,120
-2% -$18.6K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$907K 0.67%
27,288
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$905K 0.67%
13,813
-221
-2% -$15.3K
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$876K 0.65%
20,741
-5,020
-19% -$212K
ABT icon
32
Abbott
ABT
$193B
$855K 0.63%
25,763
-170
-0.7% -$5.96K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$712K 0.53%
15,632
-1,660
-10% -$73.4K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$674K 0.5%
8,446
-1,515
-15% -$125K
BA icon
35
Boeing
BA
$166B
$643K 0.47%
5,470
+810
+17% +$87.2K
WES
36
DELISTED
Western Gas Partners Lp
WES
$598K 0.44%
9,952
– –
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$948M
$591K 0.44%
45,312
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$590K 0.44%
5,500
– –
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$555K 0.41%
51,353
– –
RVT icon
40
Royce Value Trust
RVT
$2.34B
$542K 0.4%
36,482
+375
+1% +$5.46K
VOD icon
41
Vodafone
VOD
$36.7B
$539K 0.4%
15,024
– –
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$537K 0.4%
5,945
– –
JPM icon
43
JPMorgan Chase
JPM
$942B
$503K 0.37%
9,730
-1,295
-12% -$69.5K
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$501K 0.37%
17,523
+50
+0.3% +$1.39K
MRK icon
45
Merck
MRK
$369B
$494K 0.36%
10,883
– –
TY icon
46
TRI-Continental Corp
TY
$1.89B
$491K 0.36%
26,841
– –
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$490K 0.36%
11,156
-461
-4% -$20.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.36%
4,279
– –
DCP
49
DELISTED
DCP Midstream, LP
DCP
$464K 0.34%
9,337
-45
-0.5% -$2.29K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$438K 0.32%
7,873
+185
+2% +$10.1K
1
2
3 4 5

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CCM
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MIM
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YCM
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GCM
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HIM
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MIS
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Independence Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
  • Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
  • Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
  • Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
  • Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
  • Independence Trust opened 5 new positions and closed 4 in Q3 2013.
  • Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.