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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
+7.8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$20.7M
Cap. Flow
-$25.8M
Cap. Flow %
-33.59%
Top 10 Hldgs %
47.33%
Holding
106
New
6
Increased
14
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
CAT icon
Caterpillar
CAT
+$377K
3
HSY icon
Hershey
HSY
+$323K
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$293K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.61M
3
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$976K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$971K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 15.65%
3 Technology 13.02%
4 Communication Services 11.57%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
76
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-15,464
Closed -$91K
EVG
77
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-21,721
Closed -$287K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-24,094
Closed -$306K
FTF
79
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,001
Closed -$109K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.13T
– –
-12,660
Closed -$404K
GSK icon
81
GSK
GSK
$101B
– –
-4,975
Closed -$239K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-13,016
Closed -$131K
JLS icon
83
Nuveen Mortgage and Income Fund
JLS
$92.4M
– –
-13,053
Closed -$292K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$701M
– –
-16,351
Closed -$130K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-483,768
Closed -$11.2M
LYB icon
86
LyondellBasell Industries
LYB
$20.4B
– –
-3,430
Closed -$286K
MCR
87
DELISTED
MFS Charter Income Trust
MCR
– –
-82,205
Closed -$637K
MGF
88
Aberdeen Government Markets Income Fund
MGF
$94.5M
– –
-40,441
Closed -$217K
MIN
89
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-101,095
Closed -$459K
MMT
90
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-34,263
Closed -$192K
NVS icon
91
Novartis
NVS
$294B
– –
-3,050
Closed -$251K
RVT icon
92
Royce Value Trust
RVT
$2.34B
– –
-18,235
Closed -$210K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-12,128
Closed -$245K
SPE
94
Special Opportunities Fund
SPE
$144M
– –
-39,635
Closed -$533K
TSI
95
TCW Strategic Income Fund
TSI
$280M
– –
-143,787
Closed -$748K
TSN icon
96
Tyson Foods
TSN
$19.5B
– –
-5,520
Closed -$238K
TY icon
97
TRI-Continental Corp
TY
$1.89B
– –
-29,493
Closed -$575K
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-14,821
Closed -$1.61M
ZTR
99
Virtus Total Return Fund
ZTR
$342M
– –
-46,726
Closed -$534K
NSL
100
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-53,602
Closed -$317K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Independence Trust held 106 positions worth $76.8M, down 21% from $97.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust withdrew a net $25.8M in Q4 2015, closing 37 positions and reducing 29 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Independence Trust opened a new position in Alphabet (Google) Class A worth $502K.

  • Independence Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,900 shares worth $502K.
  • Independence Trust added most to Walt Disney in Q4 2015, an estimated $187K increase.
  • Independence Trust's biggest Q4 2015 reduction was Franklin Premier Income Trust, cutting an estimated $764K.
  • Independence Trust fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $11.2M.
  • Independence Trust's ten largest holdings make up 47% of its $76.8M portfolio in Q4 2015.
  • Independence Trust opened 6 new positions and closed 37 in Q4 2015.
  • Independence Trust's portfolio value fell 21% quarter-over-quarter to $76.8M.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.