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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
+$684K
Cap. Flow %
0.44%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.48M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$448K
3
BCE icon
BCE
BCE
+$276K
4
PFE icon
Pfizer
PFE
+$264K
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$226K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.82M
2
IBM icon
IBM
IBM
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Energy 16.46%
3 Healthcare 8.06%
4 Consumer Staples 6.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$375K 0.24%
7,060
+370
+6% +$19.6K
RTX icon
77
RTX Corp
RTX
$286B
$367K 0.23%
5,053
– –
BTI icon
78
British American Tobacco
BTI
$121B
$362K 0.23%
6,080
-2,280
-27% -$134K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$356K 0.23%
5,201
– –
CSCO icon
80
Cisco
CSCO
$442B
$345K 0.22%
13,900
– –
WES icon
81
Western Midstream Partners
WES
$19.8B
$329K 0.21%
5,251
– –
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$315K 0.2%
20,903
– –
SDS icon
83
ProShares UltraShort S&P500
SDS
$391M
$294K 0.19%
116
+23
+25% +$62.8K
BCE icon
84
BCE
BCE
$21.8B
$278K 0.18%
+6,135
New +$276K
PPT
85
Franklin Premier Income Trust
PPT
$330M
$269K 0.17%
48,548
+4,045
+9% +$22.4K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$265K 0.17%
+3,512
New +$211K
PFE icon
87
Pfizer
PFE
$160B
$260K 0.17%
+9,244
New +$264K
MCD icon
88
McDonald's
MCD
$184B
$255K 0.16%
2,535
– –
EOG icon
89
EOG Resources
EOG
$75.8B
$251K 0.16%
2,151
-495
-19% -$52.1K
BHP icon
90
BHP
BHP
$245B
$241K 0.15%
4,157
– –
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$243M
$241K 0.15%
36,238
– –
LYB icon
92
LyondellBasell Industries
LYB
$20.4B
$240K 0.15%
2,462
-40
-2% -$3.81K
SLA
93
DELISTED
AMERICAN SELECT PTFL INC
SLA
$234K 0.15%
+21,892
New +$226K
DFS
94
DELISTED
Discover Financial Services
DFS
$224K 0.14%
3,610
– –
BA icon
95
Boeing
BA
$166B
$223K 0.14%
1,750
-200
-10% -$26.1K
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$216K 0.14%
+4,299
New +$187K
BIIB icon
97
Biogen
BIIB
$32.7B
$215K 0.14%
682
-39
-5% -$11.7K
NVO
98
Novo Nordisk
NVO
$205B
$214K 0.14%
9,270
-2,240
-19% -$49.5K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.14%
834
– –
MS icon
100
Morgan Stanley
MS
$337B
$210K 0.13%
6,510
– –
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 2014 Portfolio in Review

As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
  • Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
  • Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
  • Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
  • Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
  • Independence Trust opened 9 new positions and closed 7 in Q2 2014.
  • Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.