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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
Cap. Flow
+$371K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.62M
2
RAI
Reynolds American Inc
RAI
+$415K
3
ERF
Enerplus Corporation
ERF
+$295K
4
DFS
Discover Financial Services
DFS
+$202K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$681K
3
HAS icon
Hasbro
HAS
+$371K
4
VOD icon
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
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$42.4M 29.22%
1,154,096
-200,831
-15% -$7.47M
TYY
2
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7.82M 5.4%
+235,979
New +$7.62M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 2.32%
51,026
-628
-1% -$39.5K
HD icon
4
Home Depot
HD
$328B
$3.31M 2.28%
41,797
-352
-0.8% -$28K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.28M 2.26%
33,382
+155
+0.5% +$14.4K
CMCSA icon
6
Comcast
CMCSA
$93.7B
$3.23M 2.23%
129,296
-1,220
-0.9% -$31.8K
WFC icon
7
Wells Fargo
WFC
$257B
$3.19M 2.2%
64,181
– –
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$285M
$3.13M 2.16%
19,063
– –
GE icon
9
GE Aerospace
GE
$356B
$2.96M 2.04%
23,831
+119
+0.5% +$14.7K
INTC icon
10
Intel
INTC
$487B
$2.93M 2.02%
113,550
+230
+0.2% +$5.74K
MMM icon
11
3M
MMM
$92.2B
$2.78M 1.92%
24,504
-148
-0.6% -$16.4K
XOM icon
12
ExxonMobil
XOM
$643B
$2.58M 1.78%
26,382
+300
+1% +$28.6K
T icon
13
AT&T
T
$174B
$2.58M 1.78%
97,235
+1,536
+2% +$38.6K
CL icon
14
Colgate-Palmolive
CL
$72.5B
$2.56M 1.77%
39,542
+760
+2% +$47.9K
EMR icon
15
Emerson Electric
EMR
$88B
$2.44M 1.68%
36,520
– –
WMT icon
16
Walmart Inc
WMT
$817B
$2.42M 1.67%
95,160
+3,180
+3% +$79.9K
KO icon
17
Coca-Cola
KO
$383B
$2.27M 1.56%
58,647
+1,535
+3% +$59.3K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$2.24M 1.55%
64,690
+200
+0.3% +$6.63K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 1.4%
29,026
-250
-0.9% -$16.6K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.93M 1.33%
47,037
+2,045
+5% +$76.8K
AEP icon
21
American Electric Power
AEP
$66.8B
$1.84M 1.27%
36,250
– –
PAA icon
22
Plains All American Pipeline
PAA
$18B
$1.72M 1.19%
31,265
+2,435
+8% +$128K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.72M 1.19%
6,861
+710
+12% +$174K
ET icon
24
Energy Transfer Partners
ET
$73.6B
$1.41M 0.98%
60,482
+2,322
+4% +$50.2K
ABBV icon
25
AbbVie
ABBV
$456B
$1.32M 0.91%
25,678
– –
1
2 3 4 5

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
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
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 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.