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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
Cap. Flow
+$684K
Cap. Flow %
0.44%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.48M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$448K
3
BCE icon
BCE
BCE
+$276K
4
PFE icon
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 icon
IBM
IBM
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$281K
4
GOOG icon
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
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$45.4M 29.09%
1,153,539
-557
-0% -$20.8K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8.75M 5.6%
+44,215
New +$8.48M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 2.41%
50,721
-305
-0.6% -$21.3K
INTC icon
4
Intel
INTC
$487B
$3.51M 2.25%
113,550
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.48M 2.23%
33,252
-130
-0.4% -$13.1K
CMCSA icon
6
Comcast
CMCSA
$93.7B
$3.46M 2.21%
128,926
-370
-0.3% -$9.51K
HD icon
7
Home Depot
HD
$328B
$3.41M 2.18%
42,112
+315
+0.8% +$24.8K
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$285M
$3.37M 2.16%
19,063
– –
WFC icon
9
Wells Fargo
WFC
$257B
$3.36M 2.15%
63,861
-320
-0.5% -$16.1K
GE icon
10
GE Aerospace
GE
$356B
$3M 1.92%
23,802
-29
-0.1% -$3.69K
MMM icon
11
3M
MMM
$92.2B
$2.92M 1.87%
24,372
-132
-0.5% -$15.5K
CL icon
12
Colgate-Palmolive
CL
$72.5B
$2.7M 1.73%
39,542
– –
XOM icon
13
ExxonMobil
XOM
$643B
$2.66M 1.7%
26,382
– –
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$2.61M 1.67%
66,668
+1,978
+3% +$73K
T icon
15
AT&T
T
$174B
$2.61M 1.67%
97,645
+410
+0.4% +$11K
KO icon
16
Coca-Cola
KO
$383B
$2.48M 1.59%
58,647
– –
WMT icon
17
Walmart Inc
WMT
$817B
$2.44M 1.56%
97,500
+2,340
+2% +$60.1K
EMR icon
18
Emerson Electric
EMR
$88B
$2.42M 1.55%
36,425
-95
-0.3% -$6.39K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 1.5%
27,847
-1,179
-4% -$92.4K
AEP icon
20
American Electric Power
AEP
$66.8B
$2.02M 1.29%
36,250
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.96M 1.25%
47,002
-35
-0.1% -$1.42K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.9M 1.22%
7,286
+425
+6% +$106K
PAA icon
23
Plains All American Pipeline
PAA
$18B
$1.88M 1.2%
31,265
– –
ET icon
24
Energy Transfer Partners
ET
$73.6B
$1.76M 1.13%
59,770
-712
-1% -$18K
ABBV icon
25
AbbVie
ABBV
$456B
$1.45M 0.93%
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 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.