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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
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
-$609K
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
SE
Spectra Energy Corp Wi
SE
+$336K
3
GEL icon
Genesis Energy
GEL
+$336K
4
OKE icon
Oneok
OKE
+$304K
5
NOV icon
NOV
NOV
+$259K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K
3
BIIB icon
Biogen
BIIB
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Energy 14.48%
3 Healthcare 6.88%
4 Industrials 6.81%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$442B
$326K 0.24%
13,900
+1,085
+8% +$26.9K
RTN
77
DELISTED
Raytheon Company
RTN
$317K 0.23%
4,115
– –
SDS icon
78
ProShares UltraShort S&P500
SDS
$391M
$315K 0.23%
86
– –
MCD icon
79
McDonald's
MCD
$184B
$311K 0.23%
3,230
-900
-22% -$87.9K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$292K 0.22%
20,903
– –
SPE
81
Special Opportunities Fund
SPE
$144M
$284K 0.21%
16,887
– –
MPLX icon
82
MPLX
MPLX
$60.3B
$272K 0.2%
7,458
+310
+4% +$11.2K
NOV icon
83
NOV
NOV
$7.4B
$272K 0.2%
+3,865
New +$259K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.2%
+5,484
New +$258K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.19%
6,965
– –
GSK icon
86
GSK
GSK
$101B
$254K 0.19%
4,056
– –
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$243M
$240K 0.18%
36,238
+1,030
+3% +$6.67K
EOG icon
88
EOG Resources
EOG
$75.8B
$239K 0.18%
2,818
-272
-9% -$21.1K
NVO
89
Novo Nordisk
NVO
$205B
$237K 0.17%
14,010
-650
-4% -$10.9K
GFY
90
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$236K 0.17%
13,897
– –
HRI icon
91
Herc Holdings
HRI
$5.2B
$234K 0.17%
3,527
-208
-6% -$15.9K
PM icon
92
Philip Morris
PM
$297B
$231K 0.17%
2,665
-159
-6% -$13.9K
COST icon
93
Costco
COST
$415B
$230K 0.17%
2,000
– –
TLK icon
94
Telkom Indonesia
TLK
$14.3B
$224K 0.17%
12,320
– –
CODI icon
95
Compass Diversified
CODI
$846M
$215K 0.16%
12,090
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$209K 0.15%
5,701
-502
-8% -$18.2K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$205K 0.15%
4,428
– –
SPIL
98
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$186K 0.14%
32,249
– –
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$177K 0.13%
13,580
– –
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$176K 0.13%
13,011
– –
1 2 3
4
5

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AZA
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CCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
  • Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
  • Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
  • Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
  • Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
  • Independence Trust opened 5 new positions and closed 4 in Q3 2013.
  • Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.