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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
(-4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.8M |
| 3 |
Procter & Gamble
PG
|
+$412K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$318K |
| 5 |
Merck
MRK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$718K |
| 3 |
Energy Transfer Partners
ET
|
+$635K |
| 4 |
Plains All American Pipeline
PAA
|
+$620K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRA
26
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.36M | 0.86% |
75,463
-6,603
| -8% | -$117K |
2014 Q3
2 quarters
|
|
|
ACG
27
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.36M | 0.86% |
175,621
-15,029
| -8% | -$113K |
2013 Q2
7 quarters
|
|
28
Automatic Data Processing
ADP
$108B
| $1.34M | 0.85% |
15,637
| – | – |
2013 Q2
7 quarters
|
|
29
Virtus Total Return Fund
ZTR
$311M
| $1.2M | 0.76% |
87,651
-6,415
| -7% | -$88.7K |
2013 Q2
7 quarters
|
|
30
Royce Value Trust
RVT
$2.09B
| $1.19M | 0.76% |
83,403
-8,222
| -9% | -$117K |
2013 Q2
7 quarters
|
|
31
Abbott
ABT
$176B
| $1.17M | 0.74% |
25,248
| – | – |
2013 Q2
7 quarters
|
|
|
MCR
32
DELISTED
MFS Charter Income Trust
MCR
| $1.17M | 0.74% |
132,424
-11,827
| -8% | -$104K |
2014 Q3
2 quarters
|
|
33
TCW Strategic Income Fund
TSI
$268M
| $967K | 0.61% |
178,791
-12,450
| -7% | -$67.3K |
2014 Q1
4 quarters
|
|
34
Pfizer
PFE
$162B
| $949K | 0.6% |
28,757
| – | – |
2014 Q2
3 quarters
|
|
35
Special Opportunities Fund
SPE
$139M
| $947K | 0.6% |
64,278
-5,043
| -7% | -$73.5K |
2013 Q2
7 quarters
|
|
36
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.58% |
13,472
| – | – |
2013 Q2
7 quarters
|
|
37
Novartis
NVS
$273B
| $890K | 0.56% |
10,072
| – | – |
2013 Q2
7 quarters
|
|
|
38
Merck
MRK
$359B
| $862K | 0.55% |
15,711
+4,798
| +44% | +$272K |
2013 Q2
7 quarters
|
|
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
| $836K | 0.53% |
77,275
-5,724
| -7% | -$61.8K |
2013 Q2
7 quarters
|
|
40
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $804K | 0.51% |
46,615
-6,456
| -12% | -$109K |
2014 Q3
2 quarters
|
|
|
MIN
41
Aberdeen Intermediate Income Fund
MIN
$263M
| $758K | 0.48% |
25,957
-795
| -3% | -$23.4K |
2013 Q4
5 quarters
|
|
|
42
Enterprise Products Partners
EPD
$77.5B
| $720K | 0.46% |
21,860
-14,518
| -40% | -$486K |
2013 Q2
7 quarters
|
|
43
GSK
GSK
$94B
| $717K | 0.45% |
12,432
| – | – |
2013 Q2
7 quarters
|
|
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $687K | 0.43% |
47,383
-1,911
| -4% | -$27.4K |
2014 Q2
3 quarters
|
|
45
Altria Group
MO
$120B
| $679K | 0.43% |
13,575
| – | – |
2013 Q2
7 quarters
|
|
46
JPMorgan Chase
JPM
$889B
| $669K | 0.42% |
11,050
| – | – |
2013 Q2
7 quarters
|
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $618K | 0.39% |
20,070
| – | – |
2013 Q4
5 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $613K | 0.39% |
5,500
| – | – |
2013 Q2
7 quarters
|
|
49
Boeing
BA
$150B
| $609K | 0.39% |
4,056
-1,000
| -20% | -$146K |
2013 Q2
7 quarters
|
|
50
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $605K | 0.38% |
42,065
-3,376
| -7% | -$47.9K |
2014 Q4
1 quarter
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
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.