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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 %
97.61%
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$51.5M
2
HD icon
Home Depot
HD
+$3.1M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
INTC icon
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
VOD icon
51
Vodafone
VOD
$36.7B
$440K 0.32%
+15,024
New +$448K
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$436K 0.31%
+8,647
New +$409K
MO icon
53
Altria Group
MO
$113B
$420K 0.3%
+12,010
New +$431K
NVS icon
54
Novartis
NVS
$294B
$418K 0.3%
+6,601
New +$429K
MCD icon
55
McDonald's
MCD
$184B
$409K 0.29%
+4,130
New +$414K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$402K 0.29%
+10,430
New +$433K
ACG
57
DELISTED
AllianceBernstein Income Fund Inc
ACG
$399K 0.29%
+53,544
New +$429K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$397K 0.29%
+2,475
New +$399K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$390K 0.28%
+38,383
New +$398K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.28%
+7,633
New +$376K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$383K 0.28%
+7,688
New +$388K
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
$382K 0.28%
+6,315
New +$371K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.9B
$379K 0.27%
+10,389
New +$377K
HSBC icon
64
HSBC
HSBC
$352B
$378K 0.27%
+8,449
New +$395K
HAS icon
65
Hasbro
HAS
$13.3B
$376K 0.27%
+8,390
New +$382K
ZTR
66
Virtus Total Return Fund
ZTR
$342M
$375K 0.27%
+29,141
New +$380K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$374K 0.27%
+49,205
New +$381K
SNY icon
68
Sanofi
SNY
$107B
$363K 0.26%
+7,055
New +$376K
SDS icon
69
ProShares UltraShort S&P500
SDS
$391M
$352K 0.25%
+86
New +$355K
BTI icon
70
British American Tobacco
BTI
$121B
$335K 0.24%
+6,510
New +$358K
ABB
71
DELISTED
ABB Ltd
ABB
$321K 0.23%
+14,830
New +$328K
CSCO icon
72
Cisco
CSCO
$442B
$312K 0.22%
+12,815
New +$288K
TTE icon
73
TotalEnergies
TTE
$191B
$304K 0.22%
+6,250
New +$309K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$298K 0.21%
+5,201
New +$314K
COP icon
75
ConocoPhillips
COP
$156B
$293K 0.21%
+4,835
New +$294K
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 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.