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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
-4.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.55M
(-6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.28M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$514K |
| 3 |
Eli Lilly
LLY
|
+$489K |
| 4 |
Manulife Financial
MFC
|
+$428K |
| 5 |
ING
ING
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.02M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$639K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$602K |
| 4 |
Royce Value Trust
RVT
|
+$548K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.77% |
| 2 | Healthcare | 10.5% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $35.4M | 23.86% |
1,154,582
| – | – |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $8.91M | 6% |
60,394
| – | – |
|
3
Home Depot
HD
$328B
| $4.51M | 3.04% |
40,611
-312
| -0.8% | -$34.9K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 2.82% |
49,508
-460
| -0.9% | -$39.7K |
|
5
Comcast
CMCSA
$93.7B
| $3.77M | 2.54% |
125,340
-1,880
| -1% | -$55.2K |
|
6
Intel
INTC
$487B
| $3.5M | 2.36% |
115,254
-3,770
| -3% | -$122K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.48M | 2.34% |
35,667
-750
| -2% | -$75.1K |
|
8
3M
MMM
$92.2B
| $3.4M | 2.29% |
26,312
-167
| -0.6% | -$22.4K |
|
9
Wells Fargo
WFC
$257B
| $3.32M | 2.23% |
59,000
-485
| -0.8% | -$27K |
|
10
AT&T
T
$174B
| $3.23M | 2.18% |
120,434
+1,112
| +0.9% | +$28.7K |
|
11
GE Aerospace
GE
$356B
| $3.21M | 2.16% |
25,184
-37
| -0.1% | -$4.8K |
|
|
12
Boeing
BA
$166B
| $2.73M | 1.84% |
19,696
+15,640
| +386% | +$2.28M |
|
13
Colgate-Palmolive
CL
$72.5B
| $2.54M | 1.71% |
38,872
-160
| -0.4% | -$10.9K |
|
14
Walmart Inc
WMT
$817B
| $2.47M | 1.66% |
104,289
+1,677
| +2% | +$42.8K |
|
15
Microsoft
MSFT
$3.75T
| $2.39M | 1.61% |
54,047
-3,832
| -7% | -$175K |
|
16
Coca-Cola
KO
$383B
| $2.38M | 1.6% |
60,693
-1,600
| -3% | -$65.1K |
|
17
Apple
AAPL
$4.59T
| $2.16M | 1.45% |
68,776
+2,140
| +3% | +$68.5K |
|
18
ExxonMobil
XOM
$643B
| $2.11M | 1.42% |
25,400
-800
| -3% | -$68.8K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.95M | 1.31% |
154,060
+5,197
| +3% | +$68.7K |
|
20
American Electric Power
AEP
$66.8B
| $1.88M | 1.27% |
35,470
-170
| -0.5% | -$9.41K |
|
|
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.74M | 1.17% |
105,172
+250
| +0.2% | +$4.13K |
|
22
AbbVie
ABBV
$456B
| $1.68M | 1.13% |
25,043
-120
| -0.5% | -$7.83K |
|
|
PPT
23
Franklin Premier Income Trust
PPT
$330M
| $1.56M | 1.05% |
305,173
| – | – |
|
24
TRI-Continental Corp
TY
$1.89B
| $1.45M | 0.98% |
68,501
-15,499
| -18% | -$338K |
|
|
DRA
25
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.44M | 0.97% |
82,294
+6,831
| +9% | +$123K |
|
Similar funds
AZA
CCM
MIM
YCM
GCM
HIM
MIS
CL
Independence Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Trust held 132 positions worth $148M, down 6% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Independence Trust's Q2 2015 filing shows 11 new, 28 increased, 43 reduced and 13 closed positions. Its largest new stake was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
- Independence Trust's largest Q2 2015 buy was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K.
- Independence Trust added most to Boeing in Q2 2015, an estimated $2.28M increase.
- Independence Trust's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
- Independence Trust fully exited Reynolds American Inc in Q2 2015, selling an estimated $602K.
- Independence Trust's ten largest holdings make up 50% of its $148M portfolio in Q2 2015.
- Independence Trust opened 11 new positions and closed 13 in Q2 2015.
- Independence Trust's portfolio value fell 6% quarter-over-quarter to $148M.
Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.