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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
+5.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
97.61%
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$51.5M
2
HD icon
Home Depot
HD
+$3.1M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
INTC icon
Intel
INTC
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.34%
2 Energy 13.57%
3 Consumer Staples 8.11%
4 Healthcare 6.48%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCF
101
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$155K 0.11%
+19,660
New +$155K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$130K 0.09%
+14,070
New +$134K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.85B
$85K 0.06%
+16,309
New +$85K
SID icon
104
Companhia Siderúrgica Nacional
SID
$1.41B
$78K 0.06%
+28,200
New +$101K
1 2 3 4
5

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MIM
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YCM
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GCM
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HIM
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MIS
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Independence Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independence Trust, which disclosed 104 positions worth $139M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Energy and Consumer Staples.

  • Independence Trust's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
  • Independence Trust's ten largest holdings make up 57% of its $139M portfolio in Q2 2013.
  • Independence Trust disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on Independence Trust's 13F filing for Q2 2013, filed 11 Jul 2013.