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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
+5.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$51.5M |
| 2 |
Home Depot
HD
|
+$3.1M |
| 3 |
NXG Cushing Midstream Energy Fund
SRV
|
+$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Intel
INTC
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.34% |
| 2 | Energy | 13.57% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 6.48% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $55.2M | 39.74% |
+1,418,972
| New | +$51.5M |
2013 Q2
0 quarters
|
|
|
2
Home Depot
HD
$290B
| $3.2M | 2.3% |
+41,275
| New | +$3.1M |
2013 Q2
0 quarters
|
|
|
3
NXG Cushing Midstream Energy Fund
SRV
$278M
| $3.06M | 2.21% |
+19,063
| New | +$3.08M |
2013 Q2
0 quarters
|
|
|
4
Johnson & Johnson
JNJ
$632B
| $2.85M | 2.06% |
+33,247
| New | +$2.82M |
2013 Q2
0 quarters
|
|
|
5
Intel
INTC
$534B
| $2.79M | 2.01% |
+115,400
| New | +$2.73M |
2013 Q2
0 quarters
|
|
6
Comcast
CMCSA
$73.1B
| $2.74M | 1.98% |
+131,396
| New | +$2.71M |
2013 Q2
0 quarters
|
|
7
Wells Fargo
WFC
$254B
| $2.67M | 1.92% |
+64,726
| New | +$2.52M |
2013 Q2
0 quarters
|
|
8
Coca-Cola
KO
$383B
| $2.46M | 1.77% |
+61,372
| New | +$2.54M |
2013 Q2
0 quarters
|
|
9
ExxonMobil
XOM
$708B
| $2.4M | 1.73% |
+26,602
| New | +$2.39M |
2013 Q2
0 quarters
|
|
10
Walmart Inc
WMT
$890B
| $2.39M | 1.72% |
+96,330
| New | +$2.47M |
2013 Q2
0 quarters
|
|
11
AT&T
T
$154B
| $2.37M | 1.71% |
+88,680
| New | +$2.46M |
2013 Q2
0 quarters
|
|
12
3M
MMM
$83.5B
| $2.27M | 1.63% |
+24,784
| New | +$2.25M |
2013 Q2
0 quarters
|
|
13
Colgate-Palmolive
CL
$70.9B
| $2.23M | 1.61% |
+38,982
| New | +$2.31M |
2013 Q2
0 quarters
|
|
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.59% |
+49,894
| New | +$2.43M |
2013 Q2
0 quarters
|
|
15
Sysco
SYY
$38.3B
| $2.13M | 1.53% |
+62,283
| New | +$2.14M |
2013 Q2
0 quarters
|
|
16
Enterprise Products Partners
EPD
$77.8B
| $2.05M | 1.48% |
+65,930
| New | +$2M |
2013 Q2
0 quarters
|
|
17
Emerson Electric
EMR
$90.7B
| $2M | 1.44% |
+36,590
| New | +$2.06M |
2013 Q2
0 quarters
|
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.25% |
+31,861
| New | +$1.67M |
2013 Q2
0 quarters
|
|
19
American Electric Power
AEP
$67.4B
| $1.7M | 1.22% |
+37,860
| New | +$1.82M |
2013 Q2
0 quarters
|
|
20
Microsoft
MSFT
$4T
| $1.63M | 1.17% |
+47,137
| New | +$1.54M |
2013 Q2
0 quarters
|
|
21
Plains All American Pipeline
PAA
$17.3B
| $1.55M | 1.11% |
+27,740
| New | +$1.57M |
2013 Q2
0 quarters
|
|
22
IBM
IBM
$212B
| $1.36M | 0.98% |
+7,428
| New | +$1.45M |
2013 Q2
0 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.26M | 0.91% |
+6,011
| New | +$1.27M |
2013 Q2
0 quarters
|
|
|
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.13M | 0.81% |
+25,761
| New | +$1.1M |
2013 Q2
0 quarters
|
|
25
Automatic Data Processing
ADP
$108B
| $1.11M | 0.8% |
+18,369
| New | +$1.1M |
2013 Q2
0 quarters
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Trust, which disclosed 104 positions worth $139M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Energy and Consumer Staples.
- Independence Trust's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
- Independence Trust's ten largest holdings make up 57% of its $139M portfolio in Q2 2013.
- Independence Trust disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Independence Trust's 13F filing for Q2 2013, filed 11 Jul 2013.