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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$8.48M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$448K |
| 3 |
BCE
BCE
|
+$276K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.82M |
| 2 |
IBM
IBM
|
+$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$281K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$256K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$12.6B
| $208K | 0.13% |
9,980
-2,340
| -19% | -$48.4K |
2013 Q2
4 quarters
|
|
102
CVS Health
CVS
$112B
| $202K | 0.13% |
+2,675
| New | +$202K |
2014 Q2
0 quarters
|
|
103
Annaly Capital Management
NLY
$13.8B
| $202K | 0.13% |
4,428
| – | – |
2013 Q2
4 quarters
|
|
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $188K | 0.12% |
13,011
| – | – |
2013 Q2
4 quarters
|
|
105
TCW Strategic Income Fund
TSI
$268M
| $150K | 0.1% |
27,242
+4,642
| +21% | +$25.5K |
2014 Q1
1 quarter
|
|
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $146K | 0.09% |
14,070
| – | – |
2013 Q2
4 quarters
|
|
107
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $140K | 0.09% |
+15,905
| New | +$136K |
2014 Q2
0 quarters
|
|
108
Companhia Siderúrgica Nacional
SID
$1.68B
| $120K | 0.08% |
28,200
| – | – |
2013 Q2
4 quarters
|
|
109
Liberty All-Star Equity Fund
USA
$1.82B
| $77K | 0.05% |
12,737
| – | – |
2013 Q2
4 quarters
|
|
|
MIN
110
Aberdeen Intermediate Income Fund
MIN
$263M
| $75K | 0.05% |
2,358
| – | – |
2013 Q4
2 quarters
|
|
|
111
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-9,234
| Closed | -$256K | – |
|
|
112
IBM
IBM
$214B
| – | – |
-6,564
| Closed | -$1.21M | – |
|
113
Mastercard
MA
$521B
| – | – |
-2,900
| Closed | -$217K | – |
|
114
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,423
| Closed | -$206K | – |
|
|
TYY
115
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-235,979
| Closed | -$7.82M | – |
|
|
HCF
116
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-19,660
| Closed | -$218K | – |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,215
| Closed | -$281K | – |
|
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CCM
MIM
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GCM
HIM
MIS
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Independence Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
- Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
- Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
- Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
- Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
- Independence Trust opened 9 new positions and closed 7 in Q2 2014.
- Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.
Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.