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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
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$345K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
BHP icon
BHP
BHP
+$241K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$228K
5
MET icon
MetLife
MET
+$222K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$550K
3
BA icon
Boeing
BA
+$458K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Energy 14.11%
3 Healthcare 7.27%
4 Industrials 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$73.6B
$1.19M 0.81%
58,160
-8,920
-13% -$161K
IBM icon
27
IBM
IBM
$225B
$1.11M 0.76%
6,198
-1,145
-16% -$197K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.75%
15,385
+1,572
+11% +$106K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.72%
27,998
+710
+3% +$24.5K
ABT icon
30
Abbott
ABT
$193B
$987K 0.67%
25,763
– –
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$986K 0.67%
14,905
-602
-4% -$41.8K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$800K 0.55%
15,011
-621
-4% -$30.4K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$681K 0.46%
8,446
– –
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$948M
$678K 0.46%
51,926
+6,614
+15% +$84.6K
ETJ
35
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$663K 0.45%
58,846
+7,493
+15% +$83.6K
WES
36
DELISTED
Western Gas Partners Lp
WES
$614K 0.42%
9,952
– –
TY icon
37
TRI-Continental Corp
TY
$1.89B
$610K 0.42%
30,541
+3,700
+14% +$71K
OKE icon
38
Oneok
OKE
$59.7B
$603K 0.41%
11,068
+4,072
+58% +$204K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$602K 0.41%
5,659
+159
+3% +$17K
RVT icon
40
Royce Value Trust
RVT
$2.34B
$595K 0.41%
37,205
+723
+2% +$11K
JPM icon
41
JPMorgan Chase
JPM
$942B
$569K 0.39%
9,730
– –
DCP
42
DELISTED
DCP Midstream, LP
DCP
$555K 0.38%
11,022
+1,685
+18% +$81K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$548K 0.37%
8,879
+1,006
+13% +$58.1K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$506K 0.35%
11,156
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$495K 0.34%
11,845
+1,415
+14% +$59.3K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.33%
13,695
+3,970
+41% +$137K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$477K 0.33%
60,029
+10,824
+22% +$83.8K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$474K 0.32%
4,730
-1,215
-20% -$121K
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$460K 0.31%
17,523
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$457K 0.31%
2,475
– –
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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CL
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Independence Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.

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

  • Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
  • Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
  • Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
  • Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
  • Independence Trust opened 13 new positions and closed 5 in Q4 2013.
  • Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.