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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
-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
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 |
BSL
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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-5,305
| Closed | -$421K |
|
127
Norfolk Southern
NSC
$78.1B
| – | – |
-2,070
| Closed | -$213K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,670
| Closed | -$209K |
|
129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| – | – |
-11,563
| Closed | -$162K |
|
130
Telkom Indonesia
TLK
$14.3B
| – | – |
-9,980
| Closed | -$217K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,670
| Closed | -$205K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| – | – |
-17,470
| Closed | -$602K |
|
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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.