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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
-7.42%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$51M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-40.35%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
131
New
12
Increased
23
Reduced
51
Closed
32
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$827K |
| 3 |
Wells Fargo
WFC
|
+$485K |
| 4 |
Lockheed Martin
LMT
|
+$468K |
| 5 |
Novo Nordisk
NVO
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.5M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$6.2M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$920K |
| 4 |
TRI-Continental Corp
TY
|
+$803K |
| 5 |
Franklin Premier Income Trust
PPT
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.82% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 11% |
| 4 | Technology | 9.58% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$881B
| $270K | 0.28% |
4,435
-5,380
| -55% | -$352K |
2013 Q2
9 quarters
|
|
77
NextEra Energy
NEE
$163B
| $262K | 0.27% |
+10,736
| New | +$273K |
2015 Q3
0 quarters
|
|
78
CSX Corp
CSX
$88.5B
| $258K | 0.26% |
28,800
+4,500
| +19% | +$44.2K |
2014 Q3
4 quarters
|
|
79
Novartis
NVS
$271B
| $251K | 0.26% |
3,050
-3,833
| -56% | -$341K |
2013 Q2
9 quarters
|
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $245K | 0.25% |
+12,128
| New | +$265K |
2015 Q3
0 quarters
|
|
81
Biogen
BIIB
$33.8B
| $242K | 0.25% |
+829
| New | +$274K |
2015 Q3
0 quarters
|
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $240K | 0.25% |
2,200
-1,287
| -37% | -$134K |
2014 Q4
3 quarters
|
|
83
GSK
GSK
$92.7B
| $239K | 0.25% |
4,975
-7,457
| -60% | -$388K |
2013 Q2
9 quarters
|
|
84
Chipotle Mexican Grill
CMG
$38.4B
| $238K | 0.24% |
16,500
| – | – |
2015 Q2
1 quarter
|
|
85
Tyson Foods
TSN
$18.9B
| $238K | 0.24% |
+5,520
| New | +$235K |
2015 Q3
0 quarters
|
|
86
Ross Stores
ROST
$72.1B
| $218K | 0.22% |
4,490
| – | – |
2014 Q4
3 quarters
|
|
87
Kimberly-Clark
KMB
$32.7B
| $217K | 0.22% |
1,993
| – | – |
2013 Q2
9 quarters
|
|
|
MGF
88
Aberdeen Government Markets Income Fund
MGF
$87M
| $217K | 0.22% |
8,088
-4,496
| -36% | -$119K |
2014 Q4
3 quarters
|
|
89
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.22% |
4,459
-5,501
| -55% | -$294K |
2013 Q2
9 quarters
|
|
90
TPG Mortgage Investment Trust
MITT
$174M
| $213K | 0.22% |
4,662
| – | – |
2014 Q4
3 quarters
|
|
91
Royce Value Trust
RVT
$2.08B
| $210K | 0.22% |
18,235
-26,652
| -59% | -$338K |
2013 Q2
9 quarters
|
|
92
Aberdeen Multi-Market Income Fund
MMT
$229M
| $192K | 0.2% |
34,263
-31,905
| -48% | -$191K |
2013 Q2
9 quarters
|
|
|
MSP
93
DELISTED
Madison Strategic Sector
MSP
| $162K | 0.17% |
15,149
-10,942
| -42% | -$123K |
2014 Q4
3 quarters
|
|
94
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $131K | 0.13% |
+13,016
| New | +$136K |
2015 Q3
0 quarters
|
|
95
Nuveen Credit Strategies Income Fund
JQC
$676M
| $130K | 0.13% |
16,351
-4,414
| -21% | -$37.2K |
2014 Q3
4 quarters
|
|
96
BlackRock Income Trust
BKT
$310M
| $117K | 0.12% |
6,207
-4,398
| -41% | -$83.8K |
2015 Q2
1 quarter
|
|
97
Franklin Limited Duration Income Trust
FTF
$217M
| $109K | 0.11% |
10,001
-3,081
| -24% | -$35.1K |
2015 Q2
1 quarter
|
|
98
Eaton Vance Senior Income Trust
EVF
$87.8M
| $91K | 0.09% |
15,464
-11,385
| -42% | -$70K |
2014 Q4
3 quarters
|
|
99
DELISTED
Catalyst Pharmaceutical
CPRX
| $84K | 0.09% |
+28,000
| New | +$121K |
2015 Q3
0 quarters
|
|
100
BCE
BCE
$18.2B
| – | – |
-6,970
| Closed | -$296K | – |
|
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MIS
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Independence Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Independence Trust held 131 positions worth $97.5M, down 34% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Independence Trust withdrew a net $39.3M in Q3 2015, closing 32 positions and reducing 51 holdings. Its most notable exit was Eli Lilly, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Independence Trust opened a new position in Alphabet (Google) Class C worth $404K.
- Independence Trust's largest Q3 2015 buy was Alphabet (Google) Class C: 12,660 shares worth $404K.
- Independence Trust added most to Apple in Q3 2015, an estimated $1.24M increase.
- Independence Trust's biggest Q3 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $18.5M.
- Independence Trust fully exited Eli Lilly in Q3 2015, selling an estimated $536K.
- Independence Trust's ten largest holdings make up 44% of its $97.5M portfolio in Q3 2015.
- Independence Trust opened 12 new positions and closed 32 in Q3 2015.
- Independence Trust's portfolio value fell 34% quarter-over-quarter to $97.5M.
Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.