We are live on ! Find out more
IT

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
Cap. Flow
+$684K
Cap. Flow %
0.44%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.48M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$448K
3
BCE icon
BCE
BCE
+$276K
4
PFE icon
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 icon
IBM
IBM
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$281K
4
GOOG icon
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
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.9%
16,864
+348
+2% +$27.2K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.88%
19,263
+2,538
+15% +$164K
AAPL icon
28
Apple
AAPL
$4.59T
$1.32M 0.85%
56,804
-1,996
-3% -$42.5K
ADP icon
29
Automatic Data Processing
ADP
$113B
$1.27M 0.81%
18,278
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.81%
26,843
-2,057
-7% -$93.7K
ABT icon
31
Abbott
ABT
$193B
$1.05M 0.67%
25,763
– –
OKE icon
32
Oneok
OKE
$59.7B
$956K 0.61%
14,041
– –
WES
33
DELISTED
Western Gas Partners Lp
WES
$820K 0.52%
10,727
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$811K 0.52%
15,208
– –
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$781K 0.5%
8,071
+2,005
+33% +$163K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$948M
$746K 0.48%
54,285
+2,359
+5% +$32.2K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$743K 0.48%
13,030
+918
+8% +$49.7K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$691K 0.44%
11,117
-179
-2% -$11.5K
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$679K 0.43%
58,846
– –
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$642K 0.41%
8,750
– –
WMB icon
41
Williams Companies
WMB
$90.7B
$641K 0.41%
11,011
+1,830
+20% +$84.8K
TY icon
42
TRI-Continental Corp
TY
$1.89B
$640K 0.41%
30,541
– –
JPM icon
43
JPMorgan Chase
JPM
$942B
$637K 0.41%
11,050
+410
+4% +$23.1K
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$626K 0.4%
20,070
+2,080
+12% +$59.5K
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$605K 0.39%
10,108
-2,986
-23% -$170K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$602K 0.39%
5,500
-159
-3% -$17.3K
RVT icon
47
Royce Value Trust
RVT
$2.34B
$595K 0.38%
37,205
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$577K 0.37%
13,355
– –
MRK icon
49
Merck
MRK
$369B
$574K 0.37%
10,401
+1,425
+16% +$77.7K
MO icon
50
Altria Group
MO
$113B
$552K 0.35%
13,175
-610
-4% -$24.5K
1
2
3 4 5

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

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.