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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$8.48M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$448K |
| 3 |
BCE
BCE
|
+$276K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.82M |
| 2 |
IBM
IBM
|
+$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$281K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$256K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4M | 0.9% |
16,864
+348
| +2% | +$27.2K |
2013 Q2
4 quarters
|
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.88% |
19,263
+2,538
| +15% | +$164K |
2013 Q2
4 quarters
|
|
28
Apple
AAPL
$4.98T
| $1.32M | 0.85% |
56,804
-1,996
| -3% | -$42.5K |
2013 Q2
4 quarters
|
|
29
Automatic Data Processing
ADP
$108B
| $1.27M | 0.81% |
18,278
| – | – |
2013 Q2
4 quarters
|
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | 0.81% |
26,843
-2,057
| -7% | -$93.7K |
2013 Q2
4 quarters
|
|
31
Abbott
ABT
$175B
| $1.05M | 0.67% |
25,763
| – | – |
2013 Q2
4 quarters
|
|
32
Oneok
OKE
$57.6B
| $956K | 0.61% |
14,041
| – | – |
2013 Q3
3 quarters
|
|
33
DELISTED
Western Gas Partners Lp
WES
| $820K | 0.52% |
10,727
| – | – |
2013 Q2
4 quarters
|
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $811K | 0.52% |
15,208
| – | – |
2013 Q2
4 quarters
|
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $781K | 0.5% |
8,071
+2,005
| +33% | +$163K |
2013 Q3
3 quarters
|
|
36
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $746K | 0.48% |
54,285
+2,359
| +5% | +$32.2K |
2013 Q2
4 quarters
|
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $743K | 0.48% |
13,030
+918
| +8% | +$49.7K |
2013 Q2
4 quarters
|
|
38
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.44% |
11,117
-179
| -2% | -$11.5K |
2013 Q2
4 quarters
|
|
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
| $679K | 0.43% |
58,846
| – | – |
2013 Q2
4 quarters
|
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $642K | 0.41% |
8,750
| – | – |
2013 Q2
4 quarters
|
|
41
Williams Companies
WMB
$89.8B
| $641K | 0.41% |
11,011
+1,830
| +20% | +$84.8K |
2013 Q2
4 quarters
|
|
42
TRI-Continental Corp
TY
$1.86B
| $640K | 0.41% |
30,541
| – | – |
2013 Q2
4 quarters
|
|
43
JPMorgan Chase
JPM
$889B
| $637K | 0.41% |
11,050
+410
| +4% | +$23.1K |
2013 Q2
4 quarters
|
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $626K | 0.4% |
20,070
+2,080
| +12% | +$59.5K |
2013 Q4
2 quarters
|
|
|
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
| $605K | 0.39% |
10,108
-2,986
| -23% | -$170K |
2013 Q2
4 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $602K | 0.39% |
5,500
-159
| -3% | -$17.3K |
2013 Q2
4 quarters
|
|
47
Royce Value Trust
RVT
$2.09B
| $595K | 0.38% |
37,205
| – | – |
2013 Q2
4 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $577K | 0.37% |
13,355
| – | – |
2013 Q2
4 quarters
|
|
49
Merck
MRK
$357B
| $574K | 0.37% |
10,401
+1,425
| +16% | +$77.7K |
2013 Q2
4 quarters
|
|
50
Altria Group
MO
$120B
| $552K | 0.35% |
13,175
-610
| -4% | -$24.5K |
2013 Q2
4 quarters
|
|
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Independence Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
- Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
- Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
- Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
- Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
- Independence Trust opened 9 new positions and closed 7 in Q2 2014.
- Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.
Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.