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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
(-4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.8M |
| 3 |
Procter & Gamble
PG
|
+$412K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$318K |
| 5 |
Merck
MRK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$718K |
| 3 |
Energy Transfer Partners
ET
|
+$635K |
| 4 |
Plains All American Pipeline
PAA
|
+$620K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$71.9B
| $237K | 0.15% |
4,490
| – | – |
2014 Q4
1 quarter
|
|
102
iShares Select Dividend ETF
DVY
$22.6B
| $234K | 0.15% |
2,997
-934
| -24% | -$73.9K |
2014 Q4
1 quarter
|
|
103
Honeywell
HON
$66.6B
| $226K | 0.14% |
2,406
| – | – |
2014 Q3
2 quarters
|
|
104
Kinder Morgan
KMI
$73.2B
| $224K | 0.14% |
5,331
| – | – |
2014 Q4
1 quarter
|
|
105
Telkom Indonesia
TLK
$12.6B
| $217K | 0.14% |
9,980
| – | – |
2013 Q2
7 quarters
|
|
106
Eaton Vance Senior Income Trust
EVF
$87.9M
| $215K | 0.14% |
33,083
-4,230
| -11% | -$27K |
2014 Q4
1 quarter
|
|
107
Norfolk Southern
NSC
$71.6B
| $213K | 0.13% |
2,070
| – | – |
2014 Q4
1 quarter
|
|
108
DELISTED
Enerplus Corporation
ERF
| $213K | 0.13% |
20,960
| – | – |
2014 Q1
4 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.91T
| $210K | 0.13% |
+2,552
| New | +$200K |
2015 Q1
0 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $209K | 0.13% |
2,670
| – | – |
2014 Q4
1 quarter
|
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.13% |
2,670
-8,991
| -77% | -$718K |
2013 Q2
7 quarters
|
|
|
FSB
112
DELISTED
Franklin Financial Network, Inc.
FSB
| $190K | 0.12% |
+15,160
| New | +$318K |
2015 Q1
0 quarters
|
|
113
Nuveen Credit Strategies Income Fund
JQC
$681M
| $188K | 0.12% |
20,765
-1,222
| -6% | -$10.9K |
2014 Q3
2 quarters
|
|
114
Annaly Capital Management
NLY
$13.8B
| $184K | 0.12% |
4,428
| – | – |
2013 Q2
7 quarters
|
|
115
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $180K | 0.11% |
11,447
| – | – |
2014 Q4
1 quarter
|
|
|
FCT
116
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $174K | 0.11% |
12,599
| – | – |
2014 Q3
2 quarters
|
|
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $162K | 0.1% |
11,563
-1,448
| -11% | -$20.6K |
2013 Q2
7 quarters
|
|
118
Nuveen Multi-Market Income Fund
JMM
$54M
| $159K | 0.1% |
20,994
-2,272
| -10% | -$17.5K |
2014 Q4
1 quarter
|
|
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $144K | 0.09% |
15,487
| – | – |
2014 Q4
1 quarter
|
|
120
Liberty All-Star Equity Fund
USA
$1.82B
| $74K | 0.05% |
12,737
| – | – |
2013 Q2
7 quarters
|
|
121
Companhia Siderúrgica Nacional
SID
$1.67B
| $47K | 0.03% |
28,200
| – | – |
2013 Q2
7 quarters
|
|
122
Alibaba
BABA
$275B
| – | – |
-2,150
| Closed | -$223K | – |
|
123
Chipotle Mexican Grill
CMG
$37.9B
| – | – |
-15,000
| Closed | -$205K | – |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,687
| Closed | -$295K | – |
|
|
125
Emerson Electric
EMR
$90.6B
| – | – |
-37,670
| Closed | -$2.33M | – |
|
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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.