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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
ET icon
126
Energy Transfer Partners
ET
$73.6B
– –
-22,150
Closed -$635K
JGH icon
127
Nuveen Global High Income Fund
JGH
$349M
– –
-18,873
Closed -$326K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,100
Closed -$243K
MS icon
129
Morgan Stanley
MS
$337B
– –
-5,815
Closed -$226K
OKE icon
130
Oneok
OKE
$59.7B
– –
-4,351
Closed -$217K
PAA icon
131
Plains All American Pipeline
PAA
$18B
– –
-12,074
Closed -$620K
DCP
132
DELISTED
DCP Midstream, LP
DCP
– –
-4,809
Closed -$218K
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,975
Closed -$262K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,091
Closed -$461K
ANDX
135
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,505
Closed -$265K
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,631
Closed -$321K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,787
Closed -$367K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,303
Closed -$207K
WES
139
DELISTED
Western Gas Partners Lp
WES
– –
-3,807
Closed -$278K
2 3 4 5
6

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CCM
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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
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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.