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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$8.48M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$448K |
| 3 |
BCE
BCE
|
+$276K |
| 4 |
Pfizer
PFE
|
+$264K |
| 5 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$7.82M |
| 2 |
IBM
IBM
|
+$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$281K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$256K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.3% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $45.4M | 29.09% |
1,153,539
-557
| -0% | -$20.8K |
2013 Q2
4 quarters
|
|
|
2
Tortoise Energy Infrastructure Corp
TYG
$1B
| $8.75M | 5.6% |
+44,215
| New | +$8.48M |
2014 Q2
0 quarters
|
|
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 2.41% |
50,721
-305
| -0.6% | -$21.3K |
2013 Q2
4 quarters
|
|
4
Intel
INTC
$553B
| $3.51M | 2.25% |
113,550
| – | – |
2013 Q2
4 quarters
|
|
5
Johnson & Johnson
JNJ
$630B
| $3.48M | 2.23% |
33,252
-130
| -0.4% | -$13.1K |
2013 Q2
4 quarters
|
|
6
Comcast
CMCSA
$73.3B
| $3.46M | 2.21% |
128,926
-370
| -0.3% | -$9.51K |
2013 Q2
4 quarters
|
|
7
Home Depot
HD
$290B
| $3.41M | 2.18% |
42,112
+315
| +0.8% | +$24.8K |
2013 Q2
4 quarters
|
|
8
NXG Cushing Midstream Energy Fund
SRV
$277M
| $3.37M | 2.16% |
19,063
| – | – |
2013 Q2
4 quarters
|
|
9
Wells Fargo
WFC
$253B
| $3.36M | 2.15% |
63,861
-320
| -0.5% | -$16.1K |
2013 Q2
4 quarters
|
|
10
GE Aerospace
GE
$320B
| $3M | 1.92% |
23,802
-29
| -0.1% | -$3.69K |
2013 Q2
4 quarters
|
|
11
3M
MMM
$82.5B
| $2.92M | 1.87% |
24,372
-132
| -0.5% | -$15.5K |
2013 Q2
4 quarters
|
|
12
Colgate-Palmolive
CL
$70.4B
| $2.7M | 1.73% |
39,542
| – | – |
2013 Q2
4 quarters
|
|
13
ExxonMobil
XOM
$695B
| $2.66M | 1.7% |
26,382
| – | – |
2013 Q2
4 quarters
|
|
14
Enterprise Products Partners
EPD
$77.9B
| $2.61M | 1.67% |
66,668
+1,978
| +3% | +$73K |
2013 Q2
4 quarters
|
|
15
AT&T
T
$152B
| $2.61M | 1.67% |
97,645
+410
| +0.4% | +$11K |
2013 Q2
4 quarters
|
|
16
Coca-Cola
KO
$379B
| $2.48M | 1.59% |
58,647
| – | – |
2013 Q2
4 quarters
|
|
17
Walmart Inc
WMT
$883B
| $2.44M | 1.56% |
97,500
+2,340
| +2% | +$60.1K |
2013 Q2
4 quarters
|
|
18
Emerson Electric
EMR
$90.3B
| $2.42M | 1.55% |
36,425
-95
| -0.3% | -$6.39K |
2013 Q2
4 quarters
|
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 1.5% |
27,847
-1,179
| -4% | -$92.4K |
2013 Q2
4 quarters
|
|
20
American Electric Power
AEP
$66.9B
| $2.02M | 1.29% |
36,250
| – | – |
2013 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $1.96M | 1.25% |
47,002
-35
| -0.1% | -$1.42K |
2013 Q2
4 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.9M | 1.22% |
7,286
+425
| +6% | +$106K |
2013 Q2
4 quarters
|
|
23
Plains All American Pipeline
PAA
$17.2B
| $1.88M | 1.2% |
31,265
| – | – |
2013 Q2
4 quarters
|
|
24
Energy Transfer Partners
ET
$70.3B
| $1.76M | 1.13% |
59,770
-712
| -1% | -$18K |
2013 Q2
4 quarters
|
|
25
AbbVie
ABBV
$489B
| $1.45M | 0.93% |
25,678
| – | – |
2013 Q2
4 quarters
|
|
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AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.
- Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
- Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
- Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
- Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
- Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
- Independence Trust opened 9 new positions and closed 7 in Q2 2014.
- Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.
Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.