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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
-0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.65M
Cap. Flow
+$371K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.62M
2
RAI
Reynolds American Inc
RAI
+$415K
3
ERF
Enerplus Corporation
ERF
+$295K
4
DFS
Discover Financial Services
DFS
+$202K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$681K
3
HAS icon
Hasbro
HAS
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.57%
2 Energy 15.28%
3 Financials 9.93%
4 Healthcare 7.79%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$2B
$489K 0.34%
9,017
+1,421
+19% +$76.7K
MRK icon
52
Merck
MRK
$369B
$486K 0.34%
8,976
+838
+10% +$43.4K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$484K 0.33%
60,984
+955
+2% +$7.48K
ACG
54
DELISTED
AllianceBernstein Income Fund Inc
ACG
$468K 0.32%
63,785
– –
BTI icon
55
British American Tobacco
BTI
$121B
$466K 0.32%
8,360
+1,980
+31% +$103K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$463K 0.32%
2,475
– –
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$461K 0.32%
4,360
-370
-8% -$38.3K
COP icon
58
ConocoPhillips
COP
$156B
$448K 0.31%
6,370
+1,790
+39% +$120K
RGP
59
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$447K 0.31%
16,438
-1,085
-6% -$29K
RAI
60
DELISTED
Reynolds American Inc
RAI
$440K 0.3%
+16,490
New +$415K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.9B
$437K 0.3%
10,389
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.3%
10,460
+3,495
+50% +$136K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$428K 0.3%
38,383
– –
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
$427K 0.29%
6,066
+982
+19% +$63K
SPE
65
Special Opportunities Fund
SPE
$144M
$411K 0.28%
26,453
+9,566
+57% +$150K
ZTR
66
Virtus Total Return Fund
ZTR
$342M
$410K 0.28%
29,141
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.28%
3,265
+30
+0.9% +$3.51K
HSBC icon
68
HSBC
HSBC
$352B
$391K 0.27%
8,931
+558
+7% +$25.3K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$390K 0.27%
10,570
-3,125
-23% -$113K
TTE icon
70
TotalEnergies
TTE
$191B
$377K 0.26%
5,740
-1,155
-17% -$70.9K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$373K 0.26%
6,629
– –
RTX icon
72
RTX Corp
RTX
$286B
$372K 0.26%
5,053
– –
WMB icon
73
Williams Companies
WMB
$90.7B
$372K 0.26%
9,181
-660
-7% -$26.7K
MPLX icon
74
MPLX
MPLX
$60.3B
$357K 0.25%
7,284
-174
-2% -$8.06K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$350K 0.24%
5,201
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Independence Trust held 119 positions worth $145M, down 1.1% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independence Trust's Q1 2014 filing shows 6 new, 42 increased, 21 reduced and 11 closed positions. Its largest new stake was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Independence Trust's largest Q1 2014 buy was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M.
  • Independence Trust added most to Spectra Engy Parters Lp in Q1 2014, an estimated $187K increase.
  • Independence Trust's biggest Q1 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $7.47M.
  • Independence Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $681K.
  • Independence Trust's ten largest holdings make up 52% of its $145M portfolio in Q1 2014.
  • Independence Trust opened 6 new positions and closed 11 in Q1 2014.
  • Independence Trust's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Independence Trust's 13F filing for Q1 2014, filed 9 Apr 2014.