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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
+0.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
30
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.45M |
| 2 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$1.43M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
+$1.1M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.04M |
| 5 |
PPT
Franklin Premier Income Trust
PPT
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.13M |
| 4 |
Energy Transfer Partners
ET
|
+$1.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.6% |
| 2 | Healthcare | 8.1% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $47.2M | 31.14% |
1,155,426
+1,887
| +0.2% | +$74.6K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $8.5M | 5.61% |
44,168
-47
| -0.1% | -$8.99K |
|
3
Intel
INTC
$487B
| $3.85M | 2.54% |
110,718
-2,832
| -2% | -$95.9K |
|
4
Home Depot
HD
$328B
| $3.65M | 2.41% |
39,818
-2,294
| -5% | -$197K |
|
5
Johnson & Johnson
JNJ
$640B
| $3.49M | 2.3% |
32,766
-486
| -1% | -$50.4K |
|
6
Comcast
CMCSA
$93.7B
| $3.39M | 2.24% |
126,164
-2,762
| -2% | -$75.7K |
|
7
Wells Fargo
WFC
$257B
| $3.1M | 2.05% |
59,776
-4,085
| -6% | -$210K |
|
|
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$285M
| $3.06M | 2.02% |
17,732
-1,331
| -7% | -$233K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.98% |
50,613
-108
| -0.2% | -$7.08K |
|
10
3M
MMM
$92.2B
| $2.83M | 1.87% |
23,858
-514
| -2% | -$61.8K |
|
11
GE Aerospace
GE
$356B
| $2.77M | 1.83% |
22,551
-1,251
| -5% | -$156K |
|
12
AT&T
T
$174B
| $2.61M | 1.72% |
98,179
+534
| +0.5% | +$14.2K |
|
13
Colgate-Palmolive
CL
$72.5B
| $2.55M | 1.68% |
39,032
-510
| -1% | -$33.6K |
|
14
Coca-Cola
KO
$383B
| $2.51M | 1.66% |
58,857
+210
| +0.4% | +$8.68K |
|
15
ExxonMobil
XOM
$643B
| $2.45M | 1.62% |
26,051
-331
| -1% | -$33K |
|
16
Walmart Inc
WMT
$817B
| $2.44M | 1.61% |
95,580
-1,920
| -2% | -$48.5K |
|
17
Emerson Electric
EMR
$88B
| $2.24M | 1.48% |
35,795
-630
| -2% | -$40.9K |
|
18
Microsoft
MSFT
$3.75T
| $2.15M | 1.42% |
46,397
-605
| -1% | -$27K |
|
|
19
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $2.15M | 1.42% |
161,286
+107,001
| +197% | +$1.45M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.88M | 1.24% |
7,544
+258
| +4% | +$66.2K |
|
21
American Electric Power
AEP
$66.8B
| $1.86M | 1.23% |
35,640
-610
| -2% | -$32.3K |
|
|
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.81M | 1.2% |
106,234
+83,273
| +363% | +$1.43M |
|
|
23
Enterprise Products Partners
EPD
$84.3B
| $1.49M | 0.98% |
36,861
-29,807
| -45% | -$1.17M |
|
24
AbbVie
ABBV
$456B
| $1.45M | 0.96% |
25,163
-515
| -2% | -$28.6K |
|
25
Apple
AAPL
$4.59T
| $1.41M | 0.93% |
56,036
-768
| -1% | -$18.8K |
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Independence Trust held 121 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Independence Trust withdrew a net $5.33M in Q3 2014, closing 14 positions and reducing 40 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $529K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Trust opened a new position in MFS Charter Income Trust worth $1.08M.
- Independence Trust's largest Q3 2014 buy was MFS Charter Income Trust: 121,718 shares worth $1.08M.
- Independence Trust added most to BlackRock Credit Allocation Income Trust in Q3 2014, an estimated $1.45M increase.
- Independence Trust's biggest Q3 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.31M.
- Independence Trust fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q3 2014, selling an estimated $529K.
- Independence Trust's ten largest holdings make up 54% of its $152M portfolio in Q3 2014.
- Independence Trust opened 11 new positions and closed 14 in Q3 2014.
- Independence Trust's portfolio value fell 3% quarter-over-quarter to $152M.
Based on Independence Trust's 13F filing for Q3 2014, filed 14 Oct 2014.