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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
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.28M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$514K
3
LLY icon
Eli Lilly
LLY
+$489K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$359K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$639K
3
RAI
Reynolds American Inc
RAI
+$602K
4
RVT icon
Royce Value Trust
RVT
+$548K
5
ETY icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$519K 0.35%
2,523
+48
+2% +$10.1K
MO icon
52
Altria Group
MO
$113B
$499K 0.34%
10,205
-3,370
-25% -$171K
VZ icon
53
Verizon
VZ
$205B
$494K 0.33%
10,590
– –
NSL
54
DELISTED
NUVEEN SENIOR INCM FD
NSL
$493K 0.33%
+77,037
New +$514K
NFLX icon
55
Netflix
NFLX
$332B
$480K 0.32%
51,100
– –
SNY icon
56
Sanofi
SNY
$107B
$469K 0.32%
9,480
+2,420
+34% +$123K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.9B
$467K 0.31%
10,389
– –
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
$459K 0.31%
12,645
-7,425
-37% -$256K
BTI icon
59
British American Tobacco
BTI
$121B
$432K 0.29%
7,980
+1,900
+31% +$105K
MFC icon
60
Manulife Financial
MFC
$71.6B
$428K 0.29%
+23,015
New +$428K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$428K 0.29%
10,240
+220
+2% +$9.49K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$425K 0.29%
6,701
– –
COP icon
63
ConocoPhillips
COP
$156B
$413K 0.28%
6,725
-675
-9% -$44K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$413K 0.28%
10,430
-2,980
-22% -$125K
BHL
65
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$412K 0.28%
30,805
– –
MCD icon
66
McDonald's
MCD
$184B
$408K 0.27%
4,287
– –
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$243M
$402K 0.27%
66,168
+7,116
+12% +$45.3K
DIS icon
68
Walt Disney
DIS
$184B
$397K 0.27%
3,475
– –
RTX icon
69
RTX Corp
RTX
$286B
$393K 0.26%
5,625
– –
LMT icon
70
Lockheed Martin
LMT
$131B
$391K 0.26%
2,104
+484
+30% +$93.2K
PG icon
71
Procter & Gamble
PG
$333B
$375K 0.25%
4,788
– –
ING icon
72
ING
ING
$100B
$374K 0.25%
+22,550
New +$359K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.4B
$364K 0.25%
4,685
+76
+2% +$6.32K
CVX icon
74
Chevron
CVX
$392B
$364K 0.25%
3,770
+250
+7% +$26.3K
HSBC icon
75
HSBC
HSBC
$352B
$357K 0.24%
8,940
-94
-1% -$3.92K
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 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.