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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
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
Cap. Flow
-$2.93M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.8M
3
PG icon
Procter & Gamble
PG
+$412K
4
FSB
Franklin Financial Network, Inc.
FSB
+$318K
5
MRK icon
Merck
MRK
+$272K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.33M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$718K
3
ET icon
Energy Transfer Partners
ET
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Healthcare 9.38%
3 Consumer Staples 7.1%
4 Technology 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$73.7B
$237K 0.15%
4,490
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.15%
2,997
-934
-24% -$73.9K
HON icon
103
Honeywell
HON
$69.9B
$226K 0.14%
2,406
– –
KMI icon
104
Kinder Morgan
KMI
$70.2B
$224K 0.14%
5,331
– –
TLK icon
105
Telkom Indonesia
TLK
$14.3B
$217K 0.14%
9,980
– –
EVF
106
Eaton Vance Senior Income Trust
EVF
$89.9M
$215K 0.14%
33,083
-4,230
-11% -$27K
NSC icon
107
Norfolk Southern
NSC
$78.1B
$213K 0.13%
2,070
– –
ERF
108
DELISTED
Enerplus Corporation
ERF
$213K 0.13%
20,960
– –
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$210K 0.13%
+2,552
New +$200K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$209K 0.13%
2,670
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.13%
2,670
-8,991
-77% -$718K
FSB
112
DELISTED
Franklin Financial Network, Inc.
FSB
$190K 0.12%
+15,160
New +$318K
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$701M
$188K 0.12%
20,765
-1,222
-6% -$10.9K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$184K 0.12%
4,428
– –
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$615M
$180K 0.11%
11,447
– –
FCT
116
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$174K 0.11%
12,599
– –
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$162K 0.1%
11,563
-1,448
-11% -$20.6K
JMM icon
118
Nuveen Multi-Market Income Fund
JMM
$54.9M
$159K 0.1%
20,994
-2,272
-10% -$17.5K
MSD
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$144K 0.09%
15,487
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.85B
$74K 0.05%
12,737
– –
SID icon
121
Companhia Siderúrgica Nacional
SID
$1.41B
$47K 0.03%
28,200
– –
BABA icon
122
Alibaba
BABA
$279B
– –
-2,150
Closed -$223K
CMG icon
123
Chipotle Mexican Grill
CMG
$47.1B
– –
-15,000
Closed -$205K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,687
Closed -$295K
EMR icon
125
Emerson Electric
EMR
$88B
– –
-37,670
Closed -$2.33M
2 3 4
5
6

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AZA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
  • Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
  • Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
  • Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
  • Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
  • Independence Trust opened 5 new positions and closed 18 in Q1 2015.
  • Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.