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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
+0.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
30
Reduced
40
Closed
14
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.45M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$1.43M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
+$1.1M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.04M |
| 5 |
Franklin Premier Income Trust
PPT
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.13M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.6% |
| 2 | Healthcare | 8.1% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Novartis
NVS
$272B
| $532K | 0.35% |
6,304
+21
| +0.3% | +$1.7K |
2013 Q2
5 quarters
|
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $515K | 0.34% |
17,470
| – | – |
2014 Q1
2 quarters
|
|
53
TCW Strategic Income Fund
TSI
$270M
| $506K | 0.33% |
89,821
+62,579
| +230% | +$349K |
2014 Q1
2 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $488K | 0.32% |
2,475
| – | – |
2013 Q2
5 quarters
|
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.32% |
6,124
-10,740
| -64% | -$855K |
2013 Q2
5 quarters
|
|
56
Kimberly-Clark
KMB
$32.4B
| $477K | 0.31% |
4,627
+17
| +0.4% | +$1.77K |
2013 Q2
5 quarters
|
|
57
GSK
GSK
$93.2B
| $474K | 0.31% |
8,256
+740
| +10% | +$45.4K |
2013 Q2
5 quarters
|
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $474K | 0.31% |
9,818
-17,025
| -63% | -$806K |
2013 Q2
5 quarters
|
|
59
iShares Core S&P US Value ETF
IUSV
$27.7B
| $452K | 0.3% |
10,389
| – | – |
2013 Q2
5 quarters
|
|
60
ConocoPhillips
COP
$163B
| $433K | 0.29% |
5,663
+388
| +7% | +$31.7K |
2013 Q2
5 quarters
|
|
61
Special Opportunities Fund
SPE
$139M
| $421K | 0.28% |
26,453
| – | – |
2013 Q2
5 quarters
|
|
62
Pfizer
PFE
$161B
| $417K | 0.28% |
14,886
+5,642
| +61% | +$158K |
2014 Q2
1 quarter
|
|
63
HSBC
HSBC
$322B
| $405K | 0.27% |
9,244
| – | – |
2013 Q2
5 quarters
|
|
64
Sanofi
SNY
$95.9B
| $398K | 0.26% |
7,060
| – | – |
2013 Q2
5 quarters
|
|
65
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.26% |
10,020
| – | – |
2013 Q2
5 quarters
|
|
66
Cisco
CSCO
$454B
| $397K | 0.26% |
15,776
+1,876
| +13% | +$47.2K |
2013 Q2
5 quarters
|
|
67
DELISTED
Enerplus Corporation
ERF
| $397K | 0.26% |
20,960
-155
| -0.7% | -$3.4K |
2014 Q1
2 quarters
|
|
68
TotalEnergies
TTE
$194B
| $364K | 0.24% |
5,645
| – | – |
2013 Q2
5 quarters
|
|
69
British American Tobacco
BTI
$120B
| $344K | 0.23% |
6,080
| – | – |
2013 Q2
5 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.6B
| $339K | 0.22% |
5,285
+84
| +2% | +$5.6K |
2013 Q2
5 quarters
|
|
71
RTX Corp
RTX
$252B
| $336K | 0.22% |
5,053
| – | – |
2013 Q2
5 quarters
|
|
72
Aberdeen Multi-Market Income Fund
MMT
$231M
| $309K | 0.2% |
48,072
+11,834
| +33% | +$76.9K |
2013 Q2
5 quarters
|
|
73
McDonald's
MCD
$166B
| $303K | 0.2% |
3,192
+657
| +26% | +$62.7K |
2013 Q2
5 quarters
|
|
74
Oneok
OKE
$57.6B
| $302K | 0.2% |
4,613
-9,428
| -67% | -$632K |
2013 Q3
4 quarters
|
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $299K | 0.2% |
26,180
-12,203
| -32% | -$143K |
2013 Q2
5 quarters
|
|
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Independence Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Independence Trust held 121 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Independence Trust withdrew a net $5.33M in Q3 2014, closing 14 positions and reducing 40 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $529K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Trust opened a new position in MFS Charter Income Trust worth $1.08M.
- Independence Trust's largest Q3 2014 buy was MFS Charter Income Trust: 121,718 shares worth $1.08M.
- Independence Trust added most to BlackRock Credit Allocation Income Trust in Q3 2014, an estimated $1.45M increase.
- Independence Trust's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.31M.
- Independence Trust fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2014, selling an estimated $529K.
- Independence Trust's ten largest holdings make up 54% of its $152M portfolio in Q3 2014.
- Independence Trust opened 11 new positions and closed 14 in Q3 2014.
- Independence Trust's portfolio value fell 3% quarter-over-quarter to $152M.
Based on Independence Trust's 13F filing for Q3 2014, filed 14 Oct 2014.