We are live on
!
Find out more
IT
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
(-2.4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.08M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$336K |
| 3 |
Genesis Energy
GEL
|
+$336K |
| 4 |
Oneok
OKE
|
+$304K |
| 5 |
NOV
NOV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$378K |
| 3 |
Biogen
BIIB
|
+$224K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31B
| $425K | 0.31% |
10,430
| – | – |
2013 Q2
1 quarter
|
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $425K | 0.31% |
8,254
-393
| -5% | -$19.8K |
2013 Q2
1 quarter
|
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $420K | 0.31% |
7,235
+920
| +15% | +$50.9K |
2013 Q2
1 quarter
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $416K | 0.31% |
2,475
| – | – |
2013 Q2
1 quarter
|
|
55
Altria Group
MO
$120B
| $412K | 0.3% |
12,010
| – | – |
2013 Q2
1 quarter
|
|
56
Novartis
NVS
$273B
| $406K | 0.3% |
5,904
-697
| -11% | -$46.1K |
2013 Q2
1 quarter
|
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $397K | 0.29% |
7,633
| – | – |
2013 Q2
1 quarter
|
|
58
HSBC
HSBC
$318B
| $395K | 0.29% |
8,449
| – | – |
2013 Q2
1 quarter
|
|
59
iShares Core S&P US Value ETF
IUSV
$27.6B
| $391K | 0.29% |
10,389
| – | – |
2013 Q2
1 quarter
|
|
60
ConocoPhillips
COP
$161B
| $389K | 0.29% |
5,600
+765
| +16% | +$51K |
2013 Q2
1 quarter
|
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $387K | 0.29% |
38,383
| – | – |
2013 Q2
1 quarter
|
|
62
Virtus Total Return Fund
ZTR
$309M
| $382K | 0.28% |
29,141
| – | – |
2013 Q2
1 quarter
|
|
|
ACG
63
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $377K | 0.28% |
53,544
| – | – |
2013 Q2
1 quarter
|
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $370K | 0.27% |
49,205
| – | – |
2013 Q2
1 quarter
|
|
65
TotalEnergies
TTE
$190B
| $362K | 0.27% |
6,250
| – | – |
2013 Q2
1 quarter
|
|
66
Williams Companies
WMB
$88.9B
| $358K | 0.26% |
9,841
-5,005
| -34% | -$175K |
2013 Q2
1 quarter
|
|
67
Sanofi
SNY
$96B
| $357K | 0.26% |
7,055
| – | – |
2013 Q2
1 quarter
|
|
68
Hasbro
HAS
$13.2B
| $352K | 0.26% |
7,460
-930
| -11% | -$43.4K |
2013 Q2
1 quarter
|
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $350K | 0.26% |
14,830
| – | – |
2013 Q2
1 quarter
|
|
70
RTX Corp
RTX
$251B
| $343K | 0.25% |
5,053
+1,494
| +42% | +$97.8K |
2013 Q2
1 quarter
|
|
71
British American Tobacco
BTI
$119B
| $342K | 0.25% |
6,510
| – | – |
2013 Q2
1 quarter
|
|
|
72
Genesis Energy
GEL
$1.76B
| $334K | 0.25% |
+6,666
| New | +$336K |
2013 Q3
0 quarters
|
|
|
73
DELISTED
Spectra Energy Corp Wi
SE
| $333K | 0.25% |
+9,725
| New | +$336K |
2013 Q3
0 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $332K | 0.24% |
5,201
| – | – |
2013 Q2
1 quarter
|
|
|
75
Oneok
OKE
$56.6B
| $327K | 0.24% |
+6,996
| New | +$304K |
2013 Q3
0 quarters
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
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.