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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
+0.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
30
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.45M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$1.43M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
+$1.1M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.04M |
| 5 |
PPT
Franklin Premier Income Trust
PPT
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.13M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.6% |
| 2 | Healthcare | 8.1% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $298K | 0.2% |
5,631
-9,577
| -63% | -$516K |
|
77
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $295K | 0.19% |
20,903
| – | – |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $286K | 0.19% |
3,807
-6,920
| -65% | -$524K |
|
79
ProShares UltraShort S&P500
SDS
$391M
| $285K | 0.19% |
116
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $278K | 0.18% |
4,315
+705
| +20% | +$44.2K |
|
81
LyondellBasell Industries
LYB
$20.4B
| $268K | 0.18% |
2,462
| – | – |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $267K | 0.18% |
2,975
-5,096
| -63% | -$469K |
|
83
BCE
BCE
$21.8B
| $262K | 0.17% |
6,135
| – | – |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.17% |
4,809
-8,221
| -63% | -$451K |
|
85
Mastercard
MA
$518B
| $241K | 0.16% |
+3,265
| New | +$249K |
|
86
Telkom Indonesia
TLK
$14.3B
| $240K | 0.16% |
9,980
| – | – |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $238K | 0.16% |
3,358
-5,392
| -62% | -$378K |
|
88
Williams Companies
WMB
$90.7B
| $224K | 0.15% |
4,045
-6,966
| -63% | -$400K |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $223K | 0.15% |
3,714
-6,394
| -63% | -$378K |
|
|
NVO
90
Novo Nordisk
NVO
$205B
| $221K | 0.15% |
9,270
| – | – |
|
91
Boeing
BA
$166B
| $213K | 0.14% |
1,670
-80
| -5% | -$10.1K |
|
92
Costco
COST
$415B
| $213K | 0.14% |
+1,700
| New | +$205K |
|
93
CVS Health
CVS
$119B
| $213K | 0.14% |
2,675
| – | – |
|
94
EOG Resources
EOG
$75.8B
| $211K | 0.14% |
2,133
-18
| -0.8% | -$1.96K |
|
95
Gilead Sciences
GILD
$185B
| $210K | 0.14% |
+1,976
| New | +$193K |
|
96
Biogen
BIIB
$32.7B
| $209K | 0.14% |
631
-51
| -7% | -$16.8K |
|
97
BHP
BHP
$245B
| $207K | 0.14% |
4,157
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.45T
| $205K | 0.14% |
+2,597
| New | +$191K |
|
99
Honeywell
HON
$69.9B
| $201K | 0.13% |
+2,406
| New | +$204K |
|
100
CSX Corp
CSX
$95.5B
| $200K | 0.13% |
+18,750
| New | +$193K |
|
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Independence Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Independence Trust held 121 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Independence Trust withdrew a net $5.33M in Q3 2014, closing 14 positions and reducing 40 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $529K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Trust opened a new position in MFS Charter Income Trust worth $1.08M.
- Independence Trust's largest Q3 2014 buy was MFS Charter Income Trust: 121,718 shares worth $1.08M.
- Independence Trust added most to BlackRock Credit Allocation Income Trust in Q3 2014, an estimated $1.45M increase.
- Independence Trust's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.31M.
- Independence Trust fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2014, selling an estimated $529K.
- Independence Trust's ten largest holdings make up 54% of its $152M portfolio in Q3 2014.
- Independence Trust opened 11 new positions and closed 14 in Q3 2014.
- Independence Trust's portfolio value fell 3% quarter-over-quarter to $152M.
Based on Independence Trust's 13F filing for Q3 2014, filed 14 Oct 2014.