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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
+7.8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$20.7M
Cap. Flow
-$25.8M
Cap. Flow %
-33.59%
Top 10 Hldgs %
47.33%
Holding
106
New
6
Increased
14
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
2
CAT icon
Caterpillar
CAT
+$377K
3
HSY icon
Hershey
HSY
+$323K
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$293K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$11.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.61M
3
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$976K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$971K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 15.65%
3 Technology 13.02%
4 Communication Services 11.57%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$328B
$5.78M 7.53%
43,722
-30
-0.1% -$3.82K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 5.47%
49,298
-130
-0.3% -$11K
WFC icon
3
Wells Fargo
WFC
$257B
$3.73M 4.86%
68,605
+790
+1% +$42.9K
CMCSA icon
4
Comcast
CMCSA
$93.7B
$3.51M 4.58%
124,530
-500
-0.4% -$15.1K
INTC icon
5
Intel
INTC
$487B
$3.45M 4.49%
100,199
-2,577
-3% -$87.1K
MMM icon
6
3M
MMM
$92.2B
$3.34M 4.35%
26,518
+326
+1% +$41.9K
GE icon
7
GE Aerospace
GE
$356B
$3.27M 4.26%
21,941
-676
-3% -$96K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.23M 4.21%
31,466
-840
-3% -$84.5K
AAPL icon
9
Apple
AAPL
$4.59T
$2.94M 3.83%
111,736
+780
+0.7% +$22.3K
BA icon
10
Boeing
BA
$166B
$2.89M 3.77%
20,016
-70
-0.3% -$10.1K
T icon
11
AT&T
T
$174B
$2.64M 3.44%
101,557
-6,981
-6% -$177K
KO icon
12
Coca-Cola
KO
$383B
$2.56M 3.33%
59,518
-270
-0.5% -$11.5K
CL icon
13
Colgate-Palmolive
CL
$72.5B
$2.53M 3.29%
37,982
-180
-0.5% -$12K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.24M 2.92%
40,439
-2,180
-5% -$115K
XOM icon
15
ExxonMobil
XOM
$643B
$2.01M 2.61%
25,736
+496
+2% +$39.6K
AEP icon
16
American Electric Power
AEP
$66.8B
$2M 2.61%
34,380
-170
-0.5% -$9.63K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.83M 2.38%
7,195
-15
-0.2% -$3.9K
WMT icon
18
Walmart Inc
WMT
$817B
$1.81M 2.36%
88,710
-10,917
-11% -$219K
ABBV icon
19
AbbVie
ABBV
$456B
$1.46M 1.9%
24,633
-10
-0% -$576
ADP icon
20
Automatic Data Processing
ADP
$113B
$1.36M 1.77%
16,082
-75
-0.5% -$6.46K
ABT icon
21
Abbott
ABT
$193B
$1.11M 1.45%
24,718
-10
-0% -$442
LMT icon
22
Lockheed Martin
LMT
$131B
$956K 1.24%
4,404
– –
PFE icon
23
Pfizer
PFE
$160B
$937K 1.22%
30,612
-2,172
-7% -$68.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$868K 1.13%
6,573
– –
NVO
25
Novo Nordisk
NVO
$205B
$695K 0.9%
23,936
-230
-1% -$6.37K
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 2015 Portfolio in Review

As of Q4 2015, Independence Trust held 106 positions worth $76.8M, down 21% from $97.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust withdrew a net $25.8M in Q4 2015, closing 37 positions and reducing 29 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Independence Trust opened a new position in Alphabet (Google) Class A worth $502K.

  • Independence Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 12,900 shares worth $502K.
  • Independence Trust added most to Walt Disney in Q4 2015, an estimated $187K increase.
  • Independence Trust's biggest Q4 2015 reduction was Franklin Premier Income Trust, cutting an estimated $764K.
  • Independence Trust fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $11.2M.
  • Independence Trust's ten largest holdings make up 47% of its $76.8M portfolio in Q4 2015.
  • Independence Trust opened 6 new positions and closed 37 in Q4 2015.
  • Independence Trust's portfolio value fell 21% quarter-over-quarter to $76.8M.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.