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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
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
(-4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.8M |
| 3 |
Procter & Gamble
PG
|
+$412K |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$318K |
| 5 |
Merck
MRK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$718K |
| 3 |
Energy Transfer Partners
ET
|
+$635K |
| 4 |
Plains All American Pipeline
PAA
|
+$620K |
| 5 |
Enterprise Products Partners
EPD
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.61% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Staples | 7.1% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $41M | 25.94% |
1,154,582
-260
| -0% | -$9.19K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $10.2M | 6.42% |
60,394
+16,226
| +37% | +$2.8M |
|
3
Home Depot
HD
$328B
| $4.65M | 2.94% |
40,923
+1,440
| +4% | +$159K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 2.68% |
+49,968
| New | +$3.98M |
|
5
Intel
INTC
$487B
| $3.72M | 2.36% |
119,024
-3,772
| -3% | -$127K |
|
6
Johnson & Johnson
JNJ
$640B
| $3.66M | 2.32% |
36,417
-200
| -0.5% | -$20.3K |
|
7
3M
MMM
$92.2B
| $3.65M | 2.31% |
26,479
+1,674
| +7% | +$231K |
|
8
Comcast
CMCSA
$93.7B
| $3.59M | 2.27% |
127,220
-240
| -0.2% | -$6.9K |
|
9
Wells Fargo
WFC
$257B
| $3.24M | 2.05% |
59,485
-75
| -0.1% | -$4.05K |
|
10
GE Aerospace
GE
$356B
| $3M | 1.9% |
25,221
+659
| +3% | +$78.4K |
|
11
AT&T
T
$174B
| $2.94M | 1.86% |
119,322
+1,189
| +1% | +$30.2K |
|
12
Walmart Inc
WMT
$817B
| $2.81M | 1.78% |
102,612
+5,964
| +6% | +$169K |
|
13
Colgate-Palmolive
CL
$72.5B
| $2.71M | 1.71% |
39,032
| – | – |
|
14
Coca-Cola
KO
$383B
| $2.52M | 1.6% |
62,293
+2,500
| +4% | +$105K |
|
15
Microsoft
MSFT
$3.75T
| $2.35M | 1.49% |
57,879
| – | – |
|
16
ExxonMobil
XOM
$643B
| $2.23M | 1.41% |
26,200
| – | – |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.15M | 1.36% |
7,773
+15
| +0.2% | +$4.04K |
|
18
Apple
AAPL
$4.59T
| $2.07M | 1.31% |
66,636
+2,460
| +4% | +$74.3K |
|
19
American Electric Power
AEP
$66.8B
| $2M | 1.27% |
35,640
| – | – |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $2M | 1.27% |
148,863
-12,423
| -8% | -$166K |
|
21
TRI-Continental Corp
TY
$1.89B
| $1.82M | 1.15% |
84,000
-7,261
| -8% | -$156K |
|
|
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.73M | 1.1% |
104,922
-7,718
| -7% | -$128K |
|
|
PPT
23
Franklin Premier Income Trust
PPT
$330M
| $1.6M | 1.02% |
305,173
-26,962
| -8% | -$141K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.56M | 0.99% |
189,787
-5,029
| -3% | -$41K |
|
25
AbbVie
ABBV
$456B
| $1.47M | 0.93% |
25,163
| – | – |
|
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CCM
MIM
YCM
GCM
HIM
MIS
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Independence Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.
- Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
- Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
- Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
- Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
- Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
- Independence Trust opened 5 new positions and closed 18 in Q1 2015.
- Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.
Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.