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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
-0.82%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
+$16.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
48.76%
Holding
145
New
38
Increased
44
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$840K
2
RVT icon
Royce Value Trust
RVT
+$728K
3
PPT
Franklin Premier Income Trust
PPT
+$707K
4
AMLP icon
Alerian MLP ETF
AMLP
+$698K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K

Top Sells

Rank Stock Value
1
SRV
NXG Cushing Midstream Energy Fund
SRV
+$3.06M
2
WBA
Walgreens Boots Alliance
WBA
+$3M
3
LYB icon
LyondellBasell Industries
LYB
+$268K
4
WMB icon
Williams Companies
WMB
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.96%
2 Industrials 6.94%
3 Consumer Staples 6.49%
4 Technology 6.47%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$44.1M 26.68%
1,154,842
-584
-0.1% -$22.6K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.73M 4.68%
44,168
– –
INTC icon
3
Intel
INTC
$487B
$4.46M 2.7%
122,796
+12,078
+11% +$420K
HD icon
4
Home Depot
HD
$328B
$4.14M 2.51%
39,483
-335
-0.8% -$32.5K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.83M 2.32%
36,617
+3,851
+12% +$406K
CMCSA icon
6
Comcast
CMCSA
$93.7B
$3.7M 2.24%
127,460
+1,296
+1% +$35.5K
MMM icon
7
3M
MMM
$92.2B
$3.41M 2.06%
24,805
+947
+4% +$122K
WFC icon
8
Wells Fargo
WFC
$257B
$3.26M 1.97%
59,560
-216
-0.4% -$11.4K
T icon
9
AT&T
T
$174B
$3M 1.81%
118,133
+19,954
+20% +$518K
GE icon
10
GE Aerospace
GE
$356B
$2.98M 1.8%
24,562
+2,011
+9% +$247K
WMT icon
11
Walmart Inc
WMT
$817B
$2.77M 1.67%
96,648
+1,068
+1% +$28.9K
CL icon
12
Colgate-Palmolive
CL
$72.5B
$2.7M 1.63%
39,032
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.69M 1.63%
57,879
+11,482
+25% +$539K
KO icon
14
Coca-Cola
KO
$383B
$2.52M 1.53%
59,793
+936
+2% +$40K
XOM icon
15
ExxonMobil
XOM
$643B
$2.42M 1.47%
26,200
+149
+0.6% +$13.9K
EMR icon
16
Emerson Electric
EMR
$88B
$2.33M 1.41%
37,670
+1,875
+5% +$117K
AEP icon
17
American Electric Power
AEP
$66.8B
$2.16M 1.31%
35,640
– –
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2.08M 1.26%
161,286
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.05M 1.24%
7,758
+214
+3% +$54.8K
TY icon
20
TRI-Continental Corp
TY
$1.89B
$1.95M 1.18%
91,261
+39,900
+78% +$840K
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.87M 1.13%
112,640
+6,406
+6% +$107K
AAPL icon
22
Apple
AAPL
$4.59T
$1.77M 1.07%
64,176
+8,140
+15% +$221K
PPT
23
Franklin Premier Income Trust
PPT
$330M
$1.74M 1.06%
332,135
+131,585
+66% +$707K
ABBV icon
24
AbbVie
ABBV
$456B
$1.65M 1%
25,163
– –
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.58M 0.96%
194,816
+78,582
+68% +$646K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Independence Trust held 145 positions worth $165M, up 9.1% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Independence Trust deployed $16.1M of net new capital in Q4 2014, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was Alerian MLP ETF: 7,696 shares worth $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $176K trimmed.

  • Independence Trust's largest Q4 2014 buy was Alerian MLP ETF: 7,696 shares worth $674K.
  • Independence Trust added most to TRI-Continental Corp in Q4 2014, an estimated $840K increase.
  • Independence Trust's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $176K.
  • Independence Trust fully exited NXG Cushing Midstream Energy Fund in Q4 2014, selling an estimated $3.06M.
  • Independence Trust's ten largest holdings make up 49% of its $165M portfolio in Q4 2014.
  • Independence Trust opened 38 new positions and closed 11 in Q4 2014.
  • Independence Trust's portfolio value rose 9.1% quarter-over-quarter to $165M.

Based on Independence Trust's 13F filing for Q4 2014, filed 12 Jan 2015.