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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
-7.42%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$51M
Cap. Flow
-$39.3M
Cap. Flow %
-40.35%
Top 10 Hldgs %
43.52%
Holding
131
New
12
Increased
23
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$827K
3
WFC icon
Wells Fargo
WFC
+$485K
4
LMT icon
Lockheed Martin
LMT
+$468K
5
NVO
Novo Nordisk
NVO
+$422K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$18.5M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.2M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$920K
4
TY icon
TRI-Continental Corp
TY
+$803K
5
PPT
Franklin Premier Income Trust
PPT
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.82%
2 Healthcare 12.97%
3 Industrials 11%
4 Technology 9.58%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$948M
$971K 1%
79,786
-74,274
-48% -$920K
LMT icon
27
Lockheed Martin
LMT
$131B
$913K 0.94%
4,404
+2,300
+109% +$468K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$857K 0.88%
6,573
+2,458
+60% +$337K
ACG
29
DELISTED
AllianceBernstein Income Fund Inc
ACG
$827K 0.85%
105,228
-81,750
-44% -$633K
PPT
30
Franklin Premier Income Trust
PPT
$330M
$803K 0.82%
164,129
-141,044
-46% -$706K
DRA
31
DELISTED
Diversified Real Asset Income Fd
DRA
$781K 0.8%
48,582
-33,712
-41% -$572K
TSI
32
TCW Strategic Income Fund
TSI
$280M
$748K 0.77%
143,787
-68,789
-32% -$358K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$730K 0.75%
101,323
-52,564
-34% -$403K
NVO
34
Novo Nordisk
NVO
$205B
$655K 0.67%
24,166
+14,896
+161% +$422K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$644K 0.66%
5,875
+190
+3% +$20.7K
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$637K 0.65%
82,205
-61,672
-43% -$510K
TY icon
37
TRI-Continental Corp
TY
$1.89B
$575K 0.59%
29,493
-39,008
-57% -$803K
BAC icon
38
Bank of America
BAC
$428B
$536K 0.55%
34,400
+313
+0.9% +$5.27K
ZTR
39
Virtus Total Return Fund
ZTR
$342M
$534K 0.55%
46,726
-40,844
-47% -$501K
SPE
40
Special Opportunities Fund
SPE
$144M
$533K 0.55%
39,635
-39,817
-50% -$561K
NFLX icon
41
Netflix
NFLX
$332B
$528K 0.54%
51,100
– –
HON icon
42
Honeywell
HON
$69.9B
$517K 0.53%
6,082
+3,676
+153% +$335K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$487K 0.5%
2,540
+17
+0.7% +$3.45K
VZ icon
44
Verizon
VZ
$205B
$461K 0.47%
10,590
– –
MIN
45
Aberdeen Intermediate Income Fund
MIN
$279M
$459K 0.47%
101,095
-54,644
-35% -$250K
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$453K 0.46%
47,155
-46,941
-50% -$491K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$441K 0.45%
4,907
+2,355
+92% +$216K
MCD icon
48
McDonald's
MCD
$184B
$422K 0.43%
4,287
– –
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.9B
$421K 0.43%
10,389
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$404K 0.41%
+12,660
New +$389K
1
2
3 4 5

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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Independence Trust held 131 positions worth $97.5M, down 34% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independence Trust withdrew a net $39.3M in Q3 2015, closing 32 positions and reducing 51 holdings. Its most notable exit was Eli Lilly, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Independence Trust opened a new position in Alphabet (Google) Class C worth $404K.

  • Independence Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 12,660 shares worth $404K.
  • Independence Trust added most to Apple in Q3 2015, an estimated $1.24M increase.
  • Independence Trust's biggest Q3 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $18.5M.
  • Independence Trust fully exited Eli Lilly in Q3 2015, selling an estimated $536K.
  • Independence Trust's ten largest holdings make up 44% of its $97.5M portfolio in Q3 2015.
  • Independence Trust opened 12 new positions and closed 32 in Q3 2015.
  • Independence Trust's portfolio value fell 34% quarter-over-quarter to $97.5M.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.