We are live on
!
Find out more
IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.55M
(-6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.28M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$514K |
| 3 |
Eli Lilly
LLY
|
+$489K |
| 4 |
Manulife Financial
MFC
|
+$428K |
| 5 |
ING
ING
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 2 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$639K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$602K |
| 4 |
Royce Value Trust
RVT
|
+$548K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.77% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$65.8B
| $220K | 0.15% |
2,406
| – | – |
2014 Q3
3 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.83T
| $219K | 0.15% |
2,552
| – | – |
2015 Q1
1 quarter
|
|
103
Ross Stores
ROST
$71B
| $218K | 0.15% |
4,490
| – | – |
2014 Q4
2 quarters
|
|
104
Royal Bank of Canada
RY
$266B
| $212K | 0.14% |
3,461
-1,682
| -33% | -$108K |
2014 Q4
2 quarters
|
|
105
Kimberly-Clark
KMB
$32.5B
| $211K | 0.14% |
1,993
-2,745
| -58% | -$299K |
2013 Q2
8 quarters
|
|
106
BlackRock Income Trust
BKT
$309M
| $201K | 0.14% |
+10,605
| New | +$204K |
2015 Q2
0 quarters
|
|
107
Chipotle Mexican Grill
CMG
$40B
| $200K | 0.13% |
+16,500
| New | +$209K |
2015 Q2
0 quarters
|
|
108
Kinder Morgan
KMI
$72.3B
| $200K | 0.13% |
5,202
-129
| -2% | -$5.39K |
2014 Q4
2 quarters
|
|
109
DELISTED
Enerplus Corporation
ERF
| $184K | 0.12% |
20,960
| – | – |
2014 Q1
5 quarters
|
|
110
Nuveen Credit Strategies Income Fund
JQC
$687M
| $179K | 0.12% |
20,765
| – | – |
2014 Q3
3 quarters
|
|
|
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $173K | 0.12% |
10,104
-36,511
| -78% | -$639K |
2014 Q3
3 quarters
|
|
112
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $171K | 0.12% |
11,447
| – | – |
2014 Q4
2 quarters
|
|
113
Eaton Vance Senior Income Trust
EVF
$87.8M
| $167K | 0.11% |
26,849
-6,234
| -19% | -$40.3K |
2014 Q4
2 quarters
|
|
114
Annaly Capital Management
NLY
$13.8B
| $163K | 0.11% |
4,428
| – | – |
2013 Q2
8 quarters
|
|
115
Franklin Limited Duration Income Trust
FTF
$217M
| $152K | 0.1% |
+13,082
| New | +$159K |
2015 Q2
0 quarters
|
|
116
Nuveen Multi-Market Income Fund
JMM
$51.8M
| $151K | 0.1% |
20,994
| – | – |
2014 Q4
2 quarters
|
|
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
| $140K | 0.09% |
15,487
| – | – |
2014 Q4
2 quarters
|
|
118
Liberty All-Star Equity Fund
USA
$1.82B
| $73K | 0.05% |
12,737
| – | – |
2013 Q2
8 quarters
|
|
119
Companhia Siderúrgica Nacional
SID
$1.7B
| $46K | 0.03% |
28,200
| – | – |
2013 Q2
8 quarters
|
|
120
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| – | – |
-18,928
| Closed | -$263K | – |
|
121
Cisco
CSCO
$467B
| – | – |
-15,337
| Closed | -$422K | – |
|
122
DELISTED
Discover Financial Services
DFS
| – | – |
-4,281
| Closed | -$241K | – |
|
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| – | – |
-44,537
| Closed | -$505K | – |
|
|
FCT
124
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| – | – |
-12,599
| Closed | -$174K | – |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,288
| Closed | -$298K | – |
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Trust held 132 positions worth $148M, down 6% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Independence Trust's Q2 2015 filing shows 11 new, 28 increased, 43 reduced and 13 closed positions. Its largest new stake was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Independence Trust's largest Q2 2015 buy was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K.
- Independence Trust added most to Boeing in Q2 2015, an estimated $2.28M increase.
- Independence Trust's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
- Independence Trust fully exited Reynolds American Inc in Q2 2015, selling an estimated $602K.
- Independence Trust's ten largest holdings make up 50% of its $148M portfolio in Q2 2015.
- Independence Trust opened 11 new positions and closed 13 in Q2 2015.
- Independence Trust's portfolio value fell 6% quarter-over-quarter to $148M.
Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.