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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
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
-$609K
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
SE
Spectra Energy Corp Wi
SE
+$336K
3
GEL icon
Genesis Energy
GEL
+$336K
4
OKE icon
Oneok
OKE
+$304K
5
NOV icon
NOV
NOV
+$259K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K
3
BIIB icon
Biogen
BIIB
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Energy 14.48%
3 Healthcare 6.88%
4 Industrials 6.81%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$425K 0.31%
10,430
– –
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$425K 0.31%
8,254
-393
-5% -$19.8K
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$420K 0.31%
7,235
+920
+15% +$50.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$416K 0.31%
2,475
– –
MO icon
55
Altria Group
MO
$113B
$412K 0.3%
12,010
– –
NVS icon
56
Novartis
NVS
$294B
$406K 0.3%
5,904
-697
-11% -$46.1K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.29%
7,633
– –
HSBC icon
58
HSBC
HSBC
$352B
$395K 0.29%
8,449
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.9B
$391K 0.29%
10,389
– –
COP icon
60
ConocoPhillips
COP
$156B
$389K 0.29%
5,600
+765
+16% +$51K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$387K 0.29%
38,383
– –
ZTR
62
Virtus Total Return Fund
ZTR
$342M
$382K 0.28%
29,141
– –
ACG
63
DELISTED
AllianceBernstein Income Fund Inc
ACG
$377K 0.28%
53,544
– –
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$370K 0.27%
49,205
– –
TTE icon
65
TotalEnergies
TTE
$191B
$362K 0.27%
6,250
– –
WMB icon
66
Williams Companies
WMB
$90.7B
$358K 0.26%
9,841
-5,005
-34% -$175K
SNY icon
67
Sanofi
SNY
$107B
$357K 0.26%
7,055
– –
HAS icon
68
Hasbro
HAS
$13.3B
$352K 0.26%
7,460
-930
-11% -$43.4K
ABB
69
DELISTED
ABB Ltd
ABB
$350K 0.26%
14,830
– –
RTX icon
70
RTX Corp
RTX
$286B
$343K 0.25%
5,053
+1,494
+42% +$97.8K
BTI icon
71
British American Tobacco
BTI
$121B
$342K 0.25%
6,510
– –
GEL icon
72
Genesis Energy
GEL
$2B
$334K 0.25%
+6,666
New +$336K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.25%
+9,725
New +$336K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$332K 0.24%
5,201
– –
OKE icon
75
Oneok
OKE
$59.7B
$327K 0.24%
+6,996
New +$304K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
  • Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
  • Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
  • Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
  • Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
  • Independence Trust opened 5 new positions and closed 4 in Q3 2013.
  • Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.