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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
(-2.4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.08M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$336K |
| 3 |
Genesis Energy
GEL
|
+$336K |
| 4 |
Oneok
OKE
|
+$304K |
| 5 |
NOV
NOV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$378K |
| 3 |
Biogen
BIIB
|
+$224K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$451B
| $326K | 0.24% |
13,900
+1,085
| +8% | +$26.9K |
2013 Q2
1 quarter
|
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $317K | 0.23% |
4,115
| – | – |
2013 Q2
1 quarter
|
|
78
ProShares UltraShort S&P500
SDS
$347M
| $315K | 0.23% |
86
| – | – |
2013 Q2
1 quarter
|
|
79
McDonald's
MCD
$166B
| $311K | 0.23% |
3,230
-900
| -22% | -$87.9K |
2013 Q2
1 quarter
|
|
80
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $292K | 0.22% |
20,903
| – | – |
2013 Q2
1 quarter
|
|
81
Special Opportunities Fund
SPE
$139M
| $284K | 0.21% |
16,887
| – | – |
2013 Q2
1 quarter
|
|
82
MPLX
MPLX
$57.6B
| $272K | 0.2% |
7,458
+310
| +4% | +$11.2K |
2013 Q2
1 quarter
|
|
|
83
NOV
NOV
$6.73B
| $272K | 0.2% |
+3,865
| New | +$259K |
2013 Q3
0 quarters
|
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $270K | 0.2% |
+5,484
| New | +$258K |
2013 Q3
0 quarters
|
|
85
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.19% |
6,965
| – | – |
2013 Q2
1 quarter
|
|
86
GSK
GSK
$93.5B
| $254K | 0.19% |
4,056
| – | – |
2013 Q2
1 quarter
|
|
87
Aberdeen Multi-Market Income Fund
MMT
$231M
| $240K | 0.18% |
36,238
+1,030
| +3% | +$6.67K |
2013 Q2
1 quarter
|
|
88
EOG Resources
EOG
$78.9B
| $239K | 0.18% |
2,818
-272
| -9% | -$21.1K |
2013 Q2
1 quarter
|
|
89
Novo Nordisk
NVO
$169B
| $237K | 0.17% |
14,010
-650
| -4% | -$10.9K |
2013 Q2
1 quarter
|
|
|
GFY
90
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $236K | 0.17% |
13,897
| – | – |
2013 Q2
1 quarter
|
|
91
Herc Holdings
HRI
$4.29B
| $234K | 0.17% |
3,527
-208
| -6% | -$15.9K |
2013 Q2
1 quarter
|
|
92
Philip Morris
PM
$314B
| $231K | 0.17% |
2,665
-159
| -6% | -$13.9K |
2013 Q2
1 quarter
|
|
93
Costco
COST
$423B
| $230K | 0.17% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
94
Telkom Indonesia
TLK
$12.6B
| $224K | 0.17% |
12,320
| – | – |
2013 Q2
1 quarter
|
|
95
Compass Diversified
CODI
$810M
| $215K | 0.16% |
12,090
| – | – |
2013 Q2
1 quarter
|
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | 0.15% |
5,701
-502
| -8% | -$18.2K |
2013 Q2
1 quarter
|
|
97
Annaly Capital Management
NLY
$13.8B
| $205K | 0.15% |
4,428
| – | – |
2013 Q2
1 quarter
|
|
|
SPIL
98
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $186K | 0.14% |
32,249
| – | – |
2013 Q2
1 quarter
|
|
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $177K | 0.13% |
13,580
| – | – |
2013 Q2
1 quarter
|
|
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $176K | 0.13% |
13,011
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
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.