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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
-4.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.55M
(-6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.28M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$514K |
| 3 |
Eli Lilly
LLY
|
+$489K |
| 4 |
Manulife Financial
MFC
|
+$428K |
| 5 |
ING
ING
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$639K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$602K |
| 4 |
Royce Value Trust
RVT
|
+$548K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.77% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $519K | 0.35% |
2,523
+48
| +2% | +$10.1K |
2013 Q2
8 quarters
|
|
52
Altria Group
MO
$120B
| $499K | 0.34% |
10,205
-3,370
| -25% | -$171K |
2013 Q2
8 quarters
|
|
53
Verizon
VZ
$173B
| $494K | 0.33% |
10,590
| – | – |
2014 Q4
2 quarters
|
|
|
NSL
54
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $493K | 0.33% |
+77,037
| New | +$514K |
2015 Q2
0 quarters
|
|
55
Netflix
NFLX
$293B
| $480K | 0.32% |
51,100
| – | – |
2014 Q4
2 quarters
|
|
56
Sanofi
SNY
$96B
| $469K | 0.32% |
9,480
+2,420
| +34% | +$123K |
2013 Q2
8 quarters
|
|
57
iShares Core S&P US Value ETF
IUSV
$27.6B
| $467K | 0.31% |
10,389
| – | – |
2013 Q2
8 quarters
|
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $459K | 0.31% |
12,645
-7,425
| -37% | -$256K |
2013 Q4
6 quarters
|
|
59
British American Tobacco
BTI
$119B
| $432K | 0.29% |
7,980
+1,900
| +31% | +$105K |
2013 Q2
8 quarters
|
|
|
60
Manulife Financial
MFC
$70.2B
| $428K | 0.29% |
+23,015
| New | +$428K |
2015 Q2
0 quarters
|
|
61
DELISTED
Unilever NV New York Registry Shares
UN
| $428K | 0.29% |
10,240
+220
| +2% | +$9.49K |
2013 Q2
8 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $425K | 0.29% |
6,701
| – | – |
2013 Q2
8 quarters
|
|
63
ConocoPhillips
COP
$161B
| $413K | 0.28% |
6,725
-675
| -9% | -$44K |
2013 Q2
8 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$31B
| $413K | 0.28% |
10,430
-2,980
| -22% | -$125K |
2013 Q2
8 quarters
|
|
|
BHL
65
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $412K | 0.28% |
30,805
| – | – |
2014 Q4
2 quarters
|
|
66
McDonald's
MCD
$166B
| $408K | 0.27% |
4,287
| – | – |
2013 Q2
8 quarters
|
|
67
Aberdeen Multi-Market Income Fund
MMT
$230M
| $402K | 0.27% |
66,168
+7,116
| +12% | +$45.3K |
2013 Q2
8 quarters
|
|
68
Walt Disney
DIS
$187B
| $397K | 0.27% |
3,475
| – | – |
2014 Q4
2 quarters
|
|
69
RTX Corp
RTX
$251B
| $393K | 0.26% |
5,625
| – | – |
2013 Q2
8 quarters
|
|
70
Lockheed Martin
LMT
$118B
| $391K | 0.26% |
2,104
+484
| +30% | +$93.2K |
2014 Q4
2 quarters
|
|
71
Procter & Gamble
PG
$351B
| $375K | 0.25% |
4,788
| – | – |
2015 Q1
1 quarter
|
|
|
72
ING
ING
$94.3B
| $374K | 0.25% |
+22,550
| New | +$359K |
2015 Q2
0 quarters
|
|
73
Alerian MLP ETF
AMLP
$12.6B
| $364K | 0.25% |
4,685
+76
| +2% | +$6.32K |
2014 Q4
2 quarters
|
|
74
Chevron
CVX
$416B
| $364K | 0.25% |
3,770
+250
| +7% | +$26.3K |
2014 Q4
2 quarters
|
|
75
HSBC
HSBC
$318B
| $357K | 0.24% |
8,940
-94
| -1% | -$3.92K |
2013 Q2
8 quarters
|
|
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Independence Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Trust held 132 positions worth $148M, down 6% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Independence Trust's Q2 2015 filing shows 11 new, 28 increased, 43 reduced and 13 closed positions. Its largest new stake was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Independence Trust's largest Q2 2015 buy was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K.
- Independence Trust added most to Boeing in Q2 2015, an estimated $2.28M increase.
- Independence Trust's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
- Independence Trust fully exited Reynolds American Inc in Q2 2015, selling an estimated $602K.
- Independence Trust's ten largest holdings make up 50% of its $148M portfolio in Q2 2015.
- Independence Trust opened 11 new positions and closed 13 in Q2 2015.
- Independence Trust's portfolio value fell 6% quarter-over-quarter to $148M.
Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.