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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
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
(-4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.8M |
| 3 |
Procter & Gamble
PG
|
+$412K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$318K |
| 5 |
Merck
MRK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$718K |
| 3 |
Energy Transfer Partners
ET
|
+$635K |
| 4 |
Plains All American Pipeline
PAA
|
+$620K |
| 5 |
Enterprise Products Partners
EPD
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.61% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $602K | 0.38% |
17,470
| – | – |
2014 Q1
4 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $563K | 0.36% |
3,900
| – | – |
2013 Q2
7 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $538K | 0.34% |
13,410
+35
| +0.3% | +$1.39K |
2013 Q2
7 quarters
|
|
54
Verizon
VZ
$176B
| $515K | 0.33% |
10,590
+1,000
| +10% | +$48.3K |
2014 Q4
1 quarter
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $511K | 0.32% |
2,475
| – | – |
2013 Q2
7 quarters
|
|
56
Kimberly-Clark
KMB
$32.4B
| $507K | 0.32% |
4,738
| – | – |
2013 Q2
7 quarters
|
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $505K | 0.32% |
44,537
-4,675
| -9% | -$52.9K |
2013 Q2
7 quarters
|
|
58
iShares Core S&P US Value ETF
IUSV
$27.7B
| $467K | 0.3% |
10,389
| – | – |
2013 Q2
7 quarters
|
|
59
ConocoPhillips
COP
$164B
| $461K | 0.29% |
7,400
-106
| -1% | -$6.85K |
2013 Q2
7 quarters
|
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $461K | 0.29% |
4,217
+1,617
| +62% | +$174K |
2014 Q4
1 quarter
|
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $460K | 0.29% |
8,720
-4,336
| -33% | -$228K |
2014 Q4
1 quarter
|
|
62
iShares MSCI EAFE ETF
EFA
$76.6B
| $430K | 0.27% |
6,701
| – | – |
2013 Q2
7 quarters
|
|
63
Cisco
CSCO
$451B
| $422K | 0.27% |
15,337
-1,819
| -11% | -$51.2K |
2013 Q2
7 quarters
|
|
64
iShares US Real Estate ETF
IYR
$4.15B
| $421K | 0.27% |
5,305
-316
| -6% | -$25.3K |
2014 Q4
1 quarter
|
|
65
McDonald's
MCD
$166B
| $418K | 0.26% |
4,287
| – | – |
2013 Q2
7 quarters
|
|
66
DELISTED
Unilever NV New York Registry Shares
UN
| $418K | 0.26% |
10,020
| – | – |
2013 Q2
7 quarters
|
|
67
RTX Corp
RTX
$252B
| $415K | 0.26% |
5,625
+477
| +9% | +$35.6K |
2013 Q2
7 quarters
|
|
|
BHL
68
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $408K | 0.26% |
30,805
-3,115
| -9% | -$40.8K |
2014 Q4
1 quarter
|
|
|
69
Procter & Gamble
PG
$355B
| $392K | 0.25% |
+4,788
| New | +$412K |
2015 Q1
0 quarters
|
|
70
Bank of America
BAC
$381B
| $384K | 0.24% |
24,936
+2,287
| +10% | +$36.7K |
2014 Q4
1 quarter
|
|
71
Alerian MLP ETF
AMLP
$12.7B
| $382K | 0.24% |
4,609
-3,087
| -40% | -$261K |
2014 Q4
1 quarter
|
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $376K | 0.24% |
5,685
-5,012
| -47% | -$308K |
2013 Q2
7 quarters
|
|
73
Aberdeen Multi-Market Income Fund
MMT
$231M
| $375K | 0.24% |
59,052
-5,232
| -8% | -$33.2K |
2013 Q2
7 quarters
|
|
74
Chevron
CVX
$421B
| $370K | 0.23% |
3,520
| – | – |
2014 Q4
1 quarter
|
|
75
Walt Disney
DIS
$187B
| $364K | 0.23% |
3,475
+750
| +28% | +$75.7K |
2014 Q4
1 quarter
|
|
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Independence Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.
- Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
- Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
- Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
- Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
- Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
- Independence Trust opened 5 new positions and closed 18 in Q1 2015.
- Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.
Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.