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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
(-2.4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.08M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$336K |
| 3 |
Genesis Energy
GEL
|
+$336K |
| 4 |
Oneok
OKE
|
+$304K |
| 5 |
NOV
NOV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$378K |
| 3 |
Biogen
BIIB
|
+$224K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.12M | 0.83% |
15,507
+1,012
| +7% | +$69.3K |
2013 Q2
1 quarter
|
|
27
Energy Transfer Partners
ET
$70.3B
| $1.1M | 0.81% |
67,080
-3,040
| -4% | -$48.4K |
2013 Q2
1 quarter
|
|
28
Apple
AAPL
$4.91T
| $1.04M | 0.76% |
60,872
-1,120
| -2% | -$18.6K |
2013 Q2
1 quarter
|
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $907K | 0.67% |
27,288
| – | – |
2013 Q2
1 quarter
|
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $905K | 0.67% |
13,813
-221
| -2% | -$15.3K |
2013 Q2
1 quarter
|
|
|
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $876K | 0.65% |
20,741
-5,020
| -19% | -$212K |
2013 Q2
1 quarter
|
|
32
Abbott
ABT
$172B
| $855K | 0.63% |
25,763
-170
| -0.7% | -$5.96K |
2013 Q2
1 quarter
|
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $712K | 0.53% |
15,632
-1,660
| -10% | -$73.4K |
2013 Q2
1 quarter
|
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $674K | 0.5% |
8,446
-1,515
| -15% | -$125K |
2013 Q2
1 quarter
|
|
35
Boeing
BA
$150B
| $643K | 0.47% |
5,470
+810
| +17% | +$87.2K |
2013 Q2
1 quarter
|
|
|
36
DELISTED
Western Gas Partners Lp
WES
| $598K | 0.44% |
9,952
| – | – |
2013 Q2
1 quarter
|
|
37
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $591K | 0.44% |
45,312
| – | – |
2013 Q2
1 quarter
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $590K | 0.44% |
5,500
| – | – |
2013 Q2
1 quarter
|
|
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
| $555K | 0.41% |
51,353
| – | – |
2013 Q2
1 quarter
|
|
40
Royce Value Trust
RVT
$2.11B
| $542K | 0.4% |
36,482
+375
| +1% | +$5.46K |
2013 Q2
1 quarter
|
|
41
Vodafone
VOD
$36B
| $539K | 0.4% |
15,024
| – | – |
2013 Q2
1 quarter
|
|
42
Kimberly-Clark
KMB
$32.5B
| $537K | 0.4% |
5,945
| – | – |
2013 Q2
1 quarter
|
|
43
JPMorgan Chase
JPM
$885B
| $503K | 0.37% |
9,730
-1,295
| -12% | -$69.5K |
2013 Q2
1 quarter
|
|
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $501K | 0.37% |
17,523
+50
| +0.3% | +$1.39K |
2013 Q2
1 quarter
|
|
45
Merck
MRK
$359B
| $494K | 0.36% |
10,883
| – | – |
2013 Q2
1 quarter
|
|
46
TRI-Continental Corp
TY
$1.86B
| $491K | 0.36% |
26,841
| – | – |
2013 Q2
1 quarter
|
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $490K | 0.36% |
11,156
-461
| -4% | -$20.1K |
2013 Q2
1 quarter
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $486K | 0.36% |
4,279
| – | – |
2013 Q2
1 quarter
|
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $464K | 0.34% |
9,337
-45
| -0.5% | -$2.29K |
2013 Q2
1 quarter
|
|
50
DELISTED
Du Pont De Nemours E I
DD
| $438K | 0.32% |
7,873
+185
| +2% | +$10.1K |
2013 Q2
1 quarter
|
|
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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.