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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
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$345K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
BHP icon
BHP
BHP
+$241K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$228K
5
MET icon
MetLife
MET
+$222K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$550K
3
BA icon
Boeing
BA
+$458K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Energy 14.11%
3 Healthcare 7.27%
4 Industrials 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$54M 36.83%
1,354,927
-53,532
-4% -$1.96M
HD icon
2
Home Depot
HD
$328B
$3.47M 2.37%
42,149
– –
CMCSA icon
3
Comcast
CMCSA
$93.7B
$3.39M 2.31%
130,516
-120
-0.1% -$2.89K
GE icon
4
GE Aerospace
GE
$356B
$3.18M 2.17%
23,712
+470
+2% +$59.2K
SRV
5
NXG Cushing Midstream Energy Fund
SRV
$285M
$3.06M 2.09%
19,063
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.04M 2.08%
33,227
+915
+3% +$84.3K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 2.02%
51,654
– –
INTC icon
8
Intel
INTC
$487B
$2.94M 2.01%
113,320
-1,600
-1% -$38.7K
WFC icon
9
Wells Fargo
WFC
$257B
$2.91M 1.99%
64,181
-915
-1% -$39.5K
MMM icon
10
3M
MMM
$92.2B
$2.89M 1.97%
24,652
– –
XOM icon
11
ExxonMobil
XOM
$643B
$2.64M 1.8%
26,082
-400
-2% -$37K
EMR icon
12
Emerson Electric
EMR
$88B
$2.56M 1.75%
36,520
– –
T icon
13
AT&T
T
$174B
$2.54M 1.73%
95,699
+7,408
+8% +$195K
CL icon
14
Colgate-Palmolive
CL
$72.5B
$2.53M 1.73%
38,782
– –
WMT icon
15
Walmart Inc
WMT
$817B
$2.41M 1.65%
91,980
– –
KO icon
16
Coca-Cola
KO
$383B
$2.36M 1.61%
57,112
– –
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$2.14M 1.46%
64,490
+1,830
+3% +$57K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 1.26%
29,276
-2,715
-8% -$162K
AEP icon
19
American Electric Power
AEP
$66.8B
$1.69M 1.16%
36,250
-1,490
-4% -$68.8K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.68M 1.15%
44,992
-1,995
-4% -$72.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.5M 1.02%
6,151
+193
+3% +$45.4K
PAA icon
22
Plains All American Pipeline
PAA
$18B
$1.49M 1.02%
28,830
+670
+2% +$34.2K
ABBV icon
23
AbbVie
ABBV
$456B
$1.36M 0.93%
25,678
– –
ADP icon
24
Automatic Data Processing
ADP
$113B
$1.3M 0.88%
18,278
– –
AAPL icon
25
Apple
AAPL
$4.59T
$1.19M 0.81%
59,332
-1,540
-3% -$29.1K
1
2 3 4 5

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AZA
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CCM
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MIM
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YCM
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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
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
  • Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
  • Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
  • Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
  • Independence Trust opened 13 new positions and closed 5 in Q4 2013.
  • Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.