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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
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$345K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
BHP icon
BHP
BHP
+$241K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$228K
5
MET icon
MetLife
MET
+$222K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$550K
3
BA icon
Boeing
BA
+$458K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Energy 14.11%
3 Healthcare 7.27%
4 Industrials 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
76
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$313K 0.21%
20,903
– –
CSCO icon
77
Cisco
CSCO
$442B
$312K 0.21%
13,900
– –
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$299K 0.2%
5,084
-400
-7% -$21.2K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.2%
5,215
-2,418
-32% -$128K
SPE
80
Special Opportunities Fund
SPE
$144M
$281K 0.19%
16,887
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.19%
6,965
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$270K 0.18%
+9,676
New +$245K
BA icon
83
Boeing
BA
$166B
$266K 0.18%
1,950
-3,520
-64% -$458K
NVO
84
Novo Nordisk
NVO
$205B
$259K 0.18%
14,010
– –
SDS icon
85
ProShares UltraShort S&P500
SDS
$391M
$255K 0.17%
86
– –
MCD icon
86
McDonald's
MCD
$184B
$248K 0.17%
2,555
-675
-21% -$64.9K
GFY
87
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$243K 0.17%
13,897
– –
EPB
88
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$243K 0.17%
6,741
-14,000
-67% -$550K
MA icon
89
Mastercard
MA
$518B
$242K 0.17%
+2,900
New +$215K
PPT
90
Franklin Premier Income Trust
PPT
$330M
$242K 0.17%
44,503
+13,284
+43% +$71.5K
BHP icon
91
BHP
BHP
$245B
$240K 0.16%
+4,157
New +$241K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$243M
$240K 0.16%
36,238
– –
OILT
93
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$240K 0.16%
+7,748
New +$228K
MET icon
94
MetLife
MET
$61.2B
$238K 0.16%
+4,954
New +$222K
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$224K 0.15%
+4,216
New +$215K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$224K 0.15%
+831
New +$209K
PM icon
97
Philip Morris
PM
$297B
$223K 0.15%
2,565
-100
-4% -$8.73K
EOG icon
98
EOG Resources
EOG
$75.8B
$222K 0.15%
2,646
-172
-6% -$14.7K
BIIB icon
99
Biogen
BIIB
$32.7B
$221K 0.15%
+791
New +$205K
TLK icon
100
Telkom Indonesia
TLK
$14.3B
$221K 0.15%
12,320
– –
1 2 3
4
5

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CCM
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MIM
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YCM
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GCM
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HIM
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MIS
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CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.

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

  • Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
  • Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
  • Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
  • Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
  • Independence Trust opened 13 new positions and closed 5 in Q4 2013.
  • Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.