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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
+5.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$51.5M |
| 2 |
Home Depot
HD
|
+$3.1M |
| 3 |
NXG Cushing Midstream Energy Fund
SRV
|
+$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Intel
INTC
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.34% |
| 2 | Energy | 13.57% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 6.48% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vodafone
VOD
$35.7B
| $440K | 0.32% |
+15,024
| New | +$448K |
2013 Q2
0 quarters
|
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $436K | 0.31% |
+8,647
| New | +$409K |
2013 Q2
0 quarters
|
|
53
Altria Group
MO
$119B
| $420K | 0.3% |
+12,010
| New | +$431K |
2013 Q2
0 quarters
|
|
54
Novartis
NVS
$273B
| $418K | 0.3% |
+6,601
| New | +$429K |
2013 Q2
0 quarters
|
|
55
McDonald's
MCD
$167B
| $409K | 0.29% |
+4,130
| New | +$414K |
2013 Q2
0 quarters
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $402K | 0.29% |
+10,430
| New | +$433K |
2013 Q2
0 quarters
|
|
|
ACG
57
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $399K | 0.29% |
+53,544
| New | +$429K |
2013 Q2
0 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $397K | 0.29% |
+2,475
| New | +$399K |
2013 Q2
0 quarters
|
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $390K | 0.28% |
+38,383
| New | +$398K |
2013 Q2
0 quarters
|
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $386K | 0.28% |
+7,633
| New | +$376K |
2013 Q2
0 quarters
|
|
61
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.28% |
+7,688
| New | +$388K |
2013 Q2
0 quarters
|
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $382K | 0.28% |
+6,315
| New | +$371K |
2013 Q2
0 quarters
|
|
63
iShares Core S&P US Value ETF
IUSV
$27.7B
| $379K | 0.27% |
+10,389
| New | +$377K |
2013 Q2
0 quarters
|
|
64
HSBC
HSBC
$324B
| $378K | 0.27% |
+8,449
| New | +$395K |
2013 Q2
0 quarters
|
|
65
Hasbro
HAS
$13.4B
| $376K | 0.27% |
+8,390
| New | +$382K |
2013 Q2
0 quarters
|
|
66
Virtus Total Return Fund
ZTR
$310M
| $375K | 0.27% |
+29,141
| New | +$380K |
2013 Q2
0 quarters
|
|
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $374K | 0.27% |
+49,205
| New | +$381K |
2013 Q2
0 quarters
|
|
68
Sanofi
SNY
$95.5B
| $363K | 0.26% |
+7,055
| New | +$376K |
2013 Q2
0 quarters
|
|
69
ProShares UltraShort S&P500
SDS
$348M
| $352K | 0.25% |
+86
| New | +$355K |
2013 Q2
0 quarters
|
|
70
British American Tobacco
BTI
$119B
| $335K | 0.24% |
+6,510
| New | +$358K |
2013 Q2
0 quarters
|
|
|
ABB
71
DELISTED
ABB Ltd
ABB
| $321K | 0.23% |
+14,830
| New | +$328K |
2013 Q2
0 quarters
|
|
72
Cisco
CSCO
$455B
| $312K | 0.22% |
+12,815
| New | +$288K |
2013 Q2
0 quarters
|
|
73
TotalEnergies
TTE
$195B
| $304K | 0.22% |
+6,250
| New | +$309K |
2013 Q2
0 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.6B
| $298K | 0.21% |
+5,201
| New | +$314K |
2013 Q2
0 quarters
|
|
75
ConocoPhillips
COP
$164B
| $293K | 0.21% |
+4,835
| New | +$294K |
2013 Q2
0 quarters
|
|
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Independence Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Trust, which disclosed 104 positions worth $139M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Energy and Consumer Staples.
- Independence Trust's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
- Independence Trust's ten largest holdings make up 57% of its $139M portfolio in Q2 2013.
- Independence Trust disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Independence Trust's 13F filing for Q2 2013, filed 11 Jul 2013.