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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
-4.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.55M
(-6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.28M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$514K |
| 3 |
Eli Lilly
LLY
|
+$489K |
| 4 |
Manulife Financial
MFC
|
+$428K |
| 5 |
ING
ING
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$639K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$602K |
| 4 |
Royce Value Trust
RVT
|
+$548K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.77% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
| $351K | 0.24% |
15,320
+160
| +1% | +$3.43K |
2015 Q1
1 quarter
|
|
77
UBS Group
UBS
$147B
| $347K | 0.23% |
+16,345
| New | +$341K |
2015 Q2
0 quarters
|
|
78
Honda
HMC
$42.4B
| $341K | 0.23% |
+10,520
| New | +$358K |
2015 Q2
0 quarters
|
|
|
MGF
79
Aberdeen Government Markets Income Fund
MGF
$89M
| $340K | 0.23% |
12,584
-414
| -3% | -$11.5K |
2014 Q4
2 quarters
|
|
80
Ford
F
$48.5B
| $338K | 0.23% |
22,515
+515
| +2% | +$7.98K |
2014 Q4
2 quarters
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $334K | 0.22% |
3,487
-730
| -17% | -$76.5K |
2014 Q4
2 quarters
|
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $321K | 0.22% |
5,685
| – | – |
2013 Q2
8 quarters
|
|
83
Mastercard
MA
$516B
| $317K | 0.21% |
3,395
| – | – |
2014 Q3
3 quarters
|
|
|
MSP
84
DELISTED
Madison Strategic Sector
MSP
| $305K | 0.21% |
26,091
-1,289
| -5% | -$15.6K |
2014 Q4
2 quarters
|
|
85
BCE
BCE
$17.5B
| $296K | 0.2% |
6,970
+835
| +14% | +$36.7K |
2014 Q2
4 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $293K | 0.2% |
7,179
| – | – |
2014 Q4
2 quarters
|
|
87
Vodafone
VOD
$36B
| $292K | 0.2% |
+8,006
| New | +$288K |
2015 Q2
0 quarters
|
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $282K | 0.19% |
5,360
-3,360
| -39% | -$177K |
2014 Q4
2 quarters
|
|
89
CVS Health
CVS
$110B
| $281K | 0.19% |
2,675
| – | – |
2014 Q2
4 quarters
|
|
90
TotalEnergies
TTE
$190B
| $277K | 0.19% |
5,645
| – | – |
2013 Q2
8 quarters
|
|
91
CSX Corp
CSX
$87.5B
| $264K | 0.18% |
24,300
-8,100
| -25% | -$93.9K |
2014 Q3
3 quarters
|
|
92
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $264K | 0.18% |
19,482
| – | – |
2014 Q4
2 quarters
|
|
93
Novo Nordisk
NVO
$171B
| $254K | 0.17% |
9,270
| – | – |
2015 Q1
1 quarter
|
|
94
ProShares UltraShort S&P500
SDS
$347M
| $243K | 0.16% |
116
| – | – |
2013 Q2
8 quarters
|
|
95
TPG Mortgage Investment Trust
MITT
$179M
| $242K | 0.16% |
4,662
| – | – |
2014 Q4
2 quarters
|
|
96
Costco
COST
$420B
| $230K | 0.15% |
1,700
| – | – |
2014 Q3
3 quarters
|
|
97
Caterpillar
CAT
$368B
| $225K | 0.15% |
2,657
-724
| -21% | -$62.3K |
2014 Q4
2 quarters
|
|
98
iShares Select Dividend ETF
DVY
$22.5B
| $225K | 0.15% |
2,997
| – | – |
2014 Q4
2 quarters
|
|
99
Gilead Sciences
GILD
$187B
| $224K | 0.15% |
+1,916
| New | +$209K |
2015 Q2
0 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$36.4B
| $223K | 0.15% |
2,986
-1,116
| -27% | -$89.2K |
2014 Q4
2 quarters
|
|
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Independence Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Trust held 132 positions worth $148M, down 6% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Independence Trust's Q2 2015 filing shows 11 new, 28 increased, 43 reduced and 13 closed positions. Its largest new stake was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Independence Trust's largest Q2 2015 buy was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K.
- Independence Trust added most to Boeing in Q2 2015, an estimated $2.28M increase.
- Independence Trust's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
- Independence Trust fully exited Reynolds American Inc in Q2 2015, selling an estimated $602K.
- Independence Trust's ten largest holdings make up 50% of its $148M portfolio in Q2 2015.
- Independence Trust opened 11 new positions and closed 13 in Q2 2015.
- Independence Trust's portfolio value fell 6% quarter-over-quarter to $148M.
Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.