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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
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
(+8.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$345K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$245K |
| 3 |
BHP
BHP
|
+$241K |
| 4 |
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$228K |
| 5 |
MetLife
MET
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.96M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$550K |
| 3 |
Boeing
BA
|
+$458K |
| 4 |
ABB
ABB Ltd
ABB
|
+$350K |
| 5 |
NOV
NOV
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Energy | 14.11% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $455K | 0.31% |
63,785
+10,241
| +19% | +$72.2K |
2013 Q2
2 quarters
|
|
52
Altria Group
MO
$120B
| $438K | 0.3% |
11,415
-595
| -5% | -$22K |
2013 Q2
2 quarters
|
|
53
GSK
GSK
$93.2B
| $437K | 0.3% |
6,548
+2,492
| +61% | +$162K |
2013 Q2
2 quarters
|
|
|
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
| $432K | 0.29% |
8,250
+1,015
| +14% | +$53.8K |
2013 Q2
2 quarters
|
|
55
iShares Core S&P US Value ETF
IUSV
$27.6B
| $427K | 0.29% |
10,389
| – | – |
2013 Q2
2 quarters
|
|
56
TotalEnergies
TTE
$190B
| $422K | 0.29% |
6,895
+645
| +10% | +$38.4K |
2013 Q2
2 quarters
|
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $419K | 0.29% |
38,383
| – | – |
2013 Q2
2 quarters
|
|
58
Novartis
NVS
$273B
| $418K | 0.29% |
5,809
-95
| -2% | -$6.6K |
2013 Q2
2 quarters
|
|
59
Virtus Total Return Fund
ZTR
$309M
| $406K | 0.28% |
29,141
| – | – |
2013 Q2
2 quarters
|
|
60
Genesis Energy
GEL
$1.76B
| $399K | 0.27% |
7,596
+930
| +14% | +$47.1K |
2013 Q3
1 quarter
|
|
61
HSBC
HSBC
$318B
| $398K | 0.27% |
8,373
-76
| -0.9% | -$3.6K |
2013 Q2
2 quarters
|
|
62
Merck
MRK
$359B
| $389K | 0.27% |
8,138
-2,745
| -25% | -$125K |
2013 Q2
2 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $384K | 0.26% |
3,235
-1,044
| -24% | -$121K |
2013 Q2
2 quarters
|
|
64
Williams Companies
WMB
$88.9B
| $379K | 0.26% |
9,841
| – | – |
2013 Q2
2 quarters
|
|
65
Hasbro
HAS
$13.2B
| $371K | 0.25% |
6,750
-710
| -10% | -$36.3K |
2013 Q2
2 quarters
|
|
66
RTX Corp
RTX
$251B
| $362K | 0.25% |
5,053
| – | – |
2013 Q2
2 quarters
|
|
67
Sanofi
SNY
$96B
| $361K | 0.25% |
6,725
-330
| -5% | -$17K |
2013 Q2
2 quarters
|
|
68
Vodafone
VOD
$36B
| $358K | 0.24% |
8,922
-6,102
| -41% | -$230K |
2013 Q2
2 quarters
|
|
|
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
| $355K | 0.24% |
+13,145
| New | +$345K |
2013 Q4
0 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $349K | 0.24% |
5,201
| – | – |
2013 Q2
2 quarters
|
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $347K | 0.24% |
6,629
-1,625
| -20% | -$82.9K |
2013 Q2
2 quarters
|
|
72
British American Tobacco
BTI
$119B
| $343K | 0.23% |
6,380
-130
| -2% | -$6.92K |
2013 Q2
2 quarters
|
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $341K | 0.23% |
3,760
-355
| -9% | -$29.6K |
2013 Q2
2 quarters
|
|
74
MPLX
MPLX
$57.1B
| $332K | 0.23% |
7,458
| – | – |
2013 Q2
2 quarters
|
|
75
ConocoPhillips
COP
$161B
| $324K | 0.22% |
4,580
-1,020
| -18% | -$73.2K |
2013 Q2
2 quarters
|
|
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Independence Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.
- Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
- Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
- Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
- Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
- Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
- Independence Trust opened 13 new positions and closed 5 in Q4 2013.
- Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.
Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.