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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
+$684K
Cap. Flow %
0.44%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$8.48M
2
EVG icon
Eaton Vance Short Duration Diversified Income Fund
EVG
+$448K
3
BCE icon
BCE
BCE
+$276K
4
PFE icon
Pfizer
PFE
+$264K
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$226K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.82M
2
IBM icon
IBM
IBM
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Energy 16.46%
3 Healthcare 8.06%
4 Consumer Staples 6.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGP icon
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$529K 0.34%
16,438
– –
2013 Q2
4 quarters
ERF icon
52
DELISTED
Enerplus Corporation
ERF
$528K 0.34%
21,115
+5,324
+34% +$118K
2014 Q1
1 quarter
RAI
53
DELISTED
Reynolds American Inc
RAI
$527K 0.34%
17,470
+980
+6% +$28.1K
2014 Q1
1 quarter
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$523K 0.33%
62,379
+1,395
+2% +$11.4K
2013 Q2
4 quarters
NVS icon
55
Novartis
NVS
$273B
$510K 0.33%
6,283
-446
-7% -$35.1K
2013 Q2
4 quarters
GEL icon
56
Genesis Energy
GEL
$1.76B
$505K 0.32%
9,017
– –
2013 Q3
3 quarters
GSK icon
57
GSK
GSK
$93.2B
$502K 0.32%
7,516
– –
2013 Q2
4 quarters
KMB icon
58
Kimberly-Clark
KMB
$32.5B
$492K 0.32%
4,610
+250
+6% +$26.6K
2013 Q2
4 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.31%
3,830
+565
+17% +$71.5K
2013 Q2
4 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$484K 0.31%
2,475
– –
2013 Q2
4 quarters
ACG
61
DELISTED
AllianceBernstein Income Fund Inc
ACG
$480K 0.31%
63,785
– –
2013 Q2
4 quarters
MPLX icon
62
MPLX
MPLX
$57.1B
$470K 0.3%
7,284
– –
2013 Q2
4 quarters
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$469K 0.3%
6,520
-109
-2% -$7.05K
2013 Q2
4 quarters
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.6B
$459K 0.29%
10,389
– –
2013 Q2
4 quarters
COP icon
65
ConocoPhillips
COP
$161B
$452K 0.29%
5,275
-1,095
-17% -$85.3K
2013 Q2
4 quarters
EVG icon
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$451K 0.29%
+29,424
New +$448K
2014 Q2
0 quarters
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$449K 0.29%
38,383
– –
2013 Q2
4 quarters
SE icon
68
DELISTED
Spectra Energy Corp Wi
SE
$449K 0.29%
10,570
– –
2013 Q3
3 quarters
UN icon
69
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.28%
10,020
-440
-4% -$18.9K
2013 Q2
4 quarters
SPE icon
70
Special Opportunities Fund
SPE
$139M
$422K 0.27%
26,453
– –
2013 Q2
4 quarters
ZTR icon
71
Virtus Total Return Fund
ZTR
$309M
$419K 0.27%
29,141
– –
2013 Q2
4 quarters
TTE icon
72
TotalEnergies
TTE
$190B
$408K 0.26%
5,645
-95
-2% -$6.65K
2013 Q2
4 quarters
HSBC icon
73
HSBC
HSBC
$318B
$405K 0.26%
9,244
+313
+4% +$13.9K
2013 Q2
4 quarters
GFY
74
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$401K 0.26%
22,961
+9,064
+65% +$157K
2013 Q2
4 quarters
OILT icon
75
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$380K 0.24%
8,038
– –
2013 Q4
2 quarters
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 2014 Portfolio in Review

As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
  • Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
  • Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
  • Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
  • Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
  • Independence Trust opened 9 new positions and closed 7 in Q2 2014.
  • Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.