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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
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
Cap. Flow
-$2.93M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.8M
3
PG icon
Procter & Gamble
PG
+$412K
4
FSB
Franklin Financial Network, Inc.
FSB
+$318K
5
MRK icon
Merck
MRK
+$272K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.33M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$718K
3
ET icon
Energy Transfer Partners
ET
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Healthcare 9.38%
3 Consumer Staples 7.1%
4 Technology 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
26
DELISTED
Diversified Real Asset Income Fd
DRA
$1.36M 0.86%
75,463
-6,603
-8% -$117K
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.36M 0.86%
175,621
-15,029
-8% -$113K
ADP icon
28
Automatic Data Processing
ADP
$113B
$1.34M 0.85%
15,637
– –
ZTR
29
Virtus Total Return Fund
ZTR
$342M
$1.2M 0.76%
87,651
-6,415
-7% -$88.7K
RVT icon
30
Royce Value Trust
RVT
$2.34B
$1.19M 0.76%
83,403
-8,222
-9% -$117K
ABT icon
31
Abbott
ABT
$193B
$1.17M 0.74%
25,248
– –
MCR
32
DELISTED
MFS Charter Income Trust
MCR
$1.17M 0.74%
132,424
-11,827
-8% -$104K
TSI
33
TCW Strategic Income Fund
TSI
$280M
$967K 0.61%
178,791
-12,450
-7% -$67.3K
PFE icon
34
Pfizer
PFE
$160B
$949K 0.6%
28,757
– –
SPE
35
Special Opportunities Fund
SPE
$144M
$947K 0.6%
64,278
-5,043
-7% -$73.5K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$914K 0.58%
13,472
– –
NVS icon
37
Novartis
NVS
$294B
$890K 0.56%
10,072
– –
MRK icon
38
Merck
MRK
$369B
$862K 0.55%
15,711
+4,798
+44% +$272K
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$836K 0.53%
77,275
-5,724
-7% -$61.8K
BSL
40
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$804K 0.51%
46,615
-6,456
-12% -$109K
MIN
41
Aberdeen Intermediate Income Fund
MIN
$279M
$758K 0.48%
155,739
-4,773
-3% -$23.4K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$720K 0.46%
21,860
-14,518
-40% -$486K
GSK icon
43
GSK
GSK
$101B
$717K 0.45%
12,432
– –
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$687K 0.43%
47,383
-1,911
-4% -$27.4K
MO icon
45
Altria Group
MO
$113B
$679K 0.43%
13,575
– –
JPM icon
46
JPMorgan Chase
JPM
$942B
$669K 0.42%
11,050
– –
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$618K 0.39%
20,070
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$613K 0.39%
5,500
– –
BA icon
49
Boeing
BA
$166B
$609K 0.39%
4,056
-1,000
-20% -$146K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$605K 0.38%
42,065
-3,376
-7% -$47.9K
1
2
3 4 5

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AZA
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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
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CL
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Independence Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
  • Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
  • Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
  • Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
  • Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
  • Independence Trust opened 5 new positions and closed 18 in Q1 2015.
  • Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.