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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
-0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.65M
(-1.1%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
42
Reduced
21
Closed
11
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.62M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$415K |
| 3 |
Enerplus Corporation
ERF
|
+$295K |
| 4 |
Discover Financial Services
DFS
|
+$202K |
| 5 |
Morgan Stanley
MS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.47M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$681K |
| 3 |
Hasbro
HAS
|
+$371K |
| 4 |
Vodafone
VOD
|
+$358K |
| 5 |
RTN
Raytheon Company
RTN
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.57% |
| 2 | Energy | 15.28% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $42.4M | 29.22% |
1,154,096
-200,831
| -15% | -$7.47M |
2013 Q2
3 quarters
|
|
|
TYY
2
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.82M | 5.4% |
+235,979
| New | +$7.62M |
2014 Q1
0 quarters
|
|
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 2.32% |
51,026
-628
| -1% | -$39.5K |
2013 Q2
3 quarters
|
|
4
Home Depot
HD
$291B
| $3.31M | 2.28% |
41,797
-352
| -0.8% | -$28K |
2013 Q2
3 quarters
|
|
5
Johnson & Johnson
JNJ
$635B
| $3.28M | 2.26% |
33,382
+155
| +0.5% | +$14.4K |
2013 Q2
3 quarters
|
|
6
Comcast
CMCSA
$73.1B
| $3.23M | 2.23% |
129,296
-1,220
| -0.9% | -$31.8K |
2013 Q2
3 quarters
|
|
7
Wells Fargo
WFC
$252B
| $3.19M | 2.2% |
64,181
| – | – |
2013 Q2
3 quarters
|
|
8
NXG Cushing Midstream Energy Fund
SRV
$278M
| $3.13M | 2.16% |
19,063
| – | – |
2013 Q2
3 quarters
|
|
9
GE Aerospace
GE
$321B
| $2.96M | 2.04% |
23,831
+119
| +0.5% | +$14.7K |
2013 Q2
3 quarters
|
|
10
Intel
INTC
$534B
| $2.93M | 2.02% |
113,550
+230
| +0.2% | +$5.74K |
2013 Q2
3 quarters
|
|
11
3M
MMM
$83.2B
| $2.78M | 1.92% |
24,504
-148
| -0.6% | -$16.4K |
2013 Q2
3 quarters
|
|
12
ExxonMobil
XOM
$707B
| $2.58M | 1.78% |
26,382
+300
| +1% | +$28.6K |
2013 Q2
3 quarters
|
|
13
AT&T
T
$154B
| $2.58M | 1.78% |
97,235
+1,536
| +2% | +$38.6K |
2013 Q2
3 quarters
|
|
14
Colgate-Palmolive
CL
$71.3B
| $2.56M | 1.77% |
39,542
+760
| +2% | +$47.9K |
2013 Q2
3 quarters
|
|
15
Emerson Electric
EMR
$90.8B
| $2.44M | 1.68% |
36,520
| – | – |
2013 Q2
3 quarters
|
|
16
Walmart Inc
WMT
$895B
| $2.42M | 1.67% |
95,160
+3,180
| +3% | +$79.9K |
2013 Q2
3 quarters
|
|
17
Coca-Cola
KO
$385B
| $2.27M | 1.56% |
58,647
+1,535
| +3% | +$59.3K |
2013 Q2
3 quarters
|
|
18
Enterprise Products Partners
EPD
$77.6B
| $2.24M | 1.55% |
64,690
+200
| +0.3% | +$6.63K |
2013 Q2
3 quarters
|
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 1.4% |
29,026
-250
| -0.9% | -$16.6K |
2013 Q2
3 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $1.93M | 1.33% |
47,037
+2,045
| +5% | +$76.8K |
2013 Q2
3 quarters
|
|
21
American Electric Power
AEP
$67.6B
| $1.84M | 1.27% |
36,250
| – | – |
2013 Q2
3 quarters
|
|
22
Plains All American Pipeline
PAA
$17.3B
| $1.72M | 1.19% |
31,265
+2,435
| +8% | +$128K |
2013 Q2
3 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.72M | 1.19% |
6,861
+710
| +12% | +$174K |
2013 Q2
3 quarters
|
|
24
Energy Transfer Partners
ET
$70.1B
| $1.41M | 0.98% |
60,482
+2,322
| +4% | +$50.2K |
2013 Q2
3 quarters
|
|
25
AbbVie
ABBV
$494B
| $1.32M | 0.91% |
25,678
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Independence Trust held 119 positions worth $145M, down 1.1% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Independence Trust's Q1 2014 filing shows 6 new, 42 increased, 21 reduced and 11 closed positions. Its largest new stake was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $7.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Financials.
- Independence Trust's largest Q1 2014 buy was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M.
- Independence Trust added most to Spectra Engy Parters Lp in Q1 2014, an estimated $187K increase.
- Independence Trust's biggest Q1 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $7.47M.
- Independence Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $681K.
- Independence Trust's ten largest holdings make up 52% of its $145M portfolio in Q1 2014.
- Independence Trust opened 6 new positions and closed 11 in Q1 2014.
- Independence Trust's portfolio value fell 1.1% quarter-over-quarter to $145M.
Based on Independence Trust's 13F filing for Q1 2014, filed 9 Apr 2014.