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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
+3.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
13
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.01M |
| 2 |
Merck
MRK
|
+$885K |
| 3 |
Sasol
SSL
|
+$619K |
| 4 |
Abbott
ABT
|
+$584K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$397K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$389K |
| 3 |
MarketAxess Holdings
MKTX
|
+$213K |
| 4 |
Kimberly-Clark
KMB
|
+$211K |
| 5 |
Home Depot
HD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.08% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 12.91% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13.9B
| $316K | 0.43% |
+5,323
| New | +$291K |
|
52
Old Dominion Freight Line
ODFL
$41.5B
| $310K | 0.43% |
10,845
| – | – |
|
|
AGU
53
DELISTED
Agrium
AGU
| $302K | 0.41% |
+3,000
| New | +$289K |
|
54
iShares MSCI EAFE ETF
EFA
$79.8B
| $300K | 0.41% |
5,201
| – | – |
|
55
NextEra Energy
NEE
$174B
| $296K | 0.41% |
9,924
+520
| +6% | +$15.5K |
|
56
Bunge Global
BG
$21.4B
| $289K | 0.4% |
+4,000
| New | +$266K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.38% |
5,071
| – | – |
|
58
Newell Brands
NWL
$2.5B
| $277K | 0.38% |
6,212
+296
| +5% | +$14.3K |
|
59
CME Group
CME
$101B
| $276K | 0.38% |
2,391
| – | – |
|
60
Conagra Brands
CAG
$7.69B
| $266K | 0.36% |
6,734
-1,620
| -19% | -$60.5K |
|
61
RTX Corp
RTX
$286B
| $258K | 0.35% |
3,734
| – | – |
|
62
US Bancorp
USB
$97.2B
| $257K | 0.35% |
5,012
| – | – |
|
63
DuPont de Nemours
DD
$18.7B
| $245K | 0.34% |
+1,692
| New | +$236K |
|
64
Enterprise Products Partners
EPD
$84.3B
| $244K | 0.33% |
9,042
-288
| -3% | -$7.5K |
|
65
Honeywell
HON
$69.9B
| $242K | 0.33% |
2,309
-992
| -30% | -$101K |
|
66
Union Pacific
UNP
$183B
| $242K | 0.33% |
2,337
| – | – |
|
67
Lumen
LUMN
$6.33B
| $238K | 0.33% |
+10,000
| New | +$254K |
|
68
Meta Platforms (Facebook)
META
$1.45T
| $238K | 0.33% |
2,071
| – | – |
|
69
Howmet Aerospace
HWM
$107B
| $232K | 0.32% |
+16,300
| New | +$245K |
|
70
SLB Ltd
SLB
$81.6B
| $230K | 0.32% |
2,738
-855
| -24% | -$70.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $206K | 0.28% |
+6,225
| New | +$197K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $206K | 0.28% |
+5,466
| New | +$198K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $205K | 0.28% |
+8,800
| New | +$189K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.28% |
+2,670
| New | +$187K |
|
75
Alerian MLP ETF
AMLP
$13.4B
| $198K | 0.27% |
3,141
| – | – |
|
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CCM
MIM
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GCM
HIM
MIS
CL
Independence Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Independence Trust held 83 positions worth $72.9M, up 19% from $61.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Independence Trust deployed $9.75M of net new capital in Q4 2016, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $397K trimmed.
- Independence Trust's largest Q4 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.
- Independence Trust added most to Abbott in Q4 2016, an estimated $584K increase.
- Independence Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $397K.
- Independence Trust fully exited WisdomTree US MidCap Fund in Q4 2016, selling an estimated $389K.
- Independence Trust's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2016.
- Independence Trust opened 28 new positions and closed 4 in Q4 2016.
- Independence Trust's portfolio value rose 19% quarter-over-quarter to $72.9M.
Based on Independence Trust's 13F filing for Q4 2016, filed 25 Jan 2017.