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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$449M
Cap. Flow
-$463M
Cap. Flow %
-360.96%
Top 10 Hldgs %
33.13%
Holding
153
New
49
Increased
–
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.13M
2
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.85M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.35M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1,000K
5
ETN icon
Eaton
ETN
+$947K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$30.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 11.84%
3 Healthcare 11.14%
4 Communication Services 6.38%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.79M 1.4%
96,740
-187,040
-66% -$3.53M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.46B
$1.75M 1.36%
47,250
-449,231
-90% -$16.8M
LLY icon
28
Eli Lilly
LLY
$1.03T
$1.7M 1.33%
32,000
-27,700
-46% -$1.39M
PG icon
29
Procter & Gamble
PG
$335B
$1.65M 1.29%
21,366
-51,360
-71% -$4.18M
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$1.63M 1.27%
15,911
-46,479
-74% -$4.64M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.49M 1.16%
32,904
-30,548
-48% -$1.54M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 1.14%
21,119
-209,613
-91% -$14.6M
TGT icon
33
Target
TGT
$65.6B
$1.44M 1.12%
25,572
-83,654
-77% -$5.35M
BNY
34
Bank of New York Mellon
BNY
$106B
$1.43M 1.11%
45,000
-58,337
-56% -$1.9M
MWR.CL
35
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$1.39M 1.08%
+56,000
New +$1.35M
AMGN icon
36
Amgen
AMGN
$209B
$1.34M 1.05%
11,316
-31,821
-74% -$3.62M
HPQ icon
37
HP
HPQ
$24.6B
$1.34M 1.05%
101,669
-140,850
-58% -$1.62M
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.99%
24,196
-25,998
-52% -$1.39M
MRK icon
39
Merck
MRK
$321B
$1.18M 0.92%
22,651
-111,698
-83% -$5.11M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$1.11M 0.86%
17,005
-258,767
-94% -$16.9M
GIS icon
41
General Mills
GIS
$19.4B
$1.07M 0.83%
22,243
-43,115
-66% -$2.15M
C.PRS
42
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$1.01M 0.79%
+40,000
New +$1,000K
PEP icon
43
PepsiCo
PEP
$191B
$1M 0.78%
12,500
-37,011
-75% -$3.07M
MMM icon
44
3M
MMM
$90.8B
$994K 0.77%
9,117
-7,318
-45% -$780K
NEE.PRC.CL
45
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$944K 0.74%
+38,000
New +$933K
ETN icon
46
Eaton
ETN
$150B
$940K 0.73%
+13,309
New +$947K
TS icon
47
Tenaris
TS
$28.6B
$899K 0.7%
20,000
-47,309
-70% -$2.15M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$891K 0.69%
+10,848
New +$770K
SWY
49
DELISTED
SAFEWAY INC
SWY
$872K 0.68%
31,276
-82,798
-73% -$2.49M
CMCSA icon
50
Comcast
CMCSA
$84B
$861K 0.67%
31,528
-41,440
-57% -$998K
1
2
3 4 5

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MCM
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ACM
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HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
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Investors Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Investors Trust held 153 positions worth $128M, down 78% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Trust withdrew a net $463M in Q4 2013, closing 32 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust opened a new position in Du Pont De Nemours E I worth $2.22M.

  • Investors Trust's largest Q4 2013 buy was Du Pont De Nemours E I: 36,890 shares worth $2.22M.
  • Investors Trust's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $30.8M.
  • Investors Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $36.9M.
  • Investors Trust's ten largest holdings make up 33% of its $128M portfolio in Q4 2013.
  • Investors Trust opened 49 new positions and closed 32 in Q4 2013.
  • Investors Trust's portfolio value fell 78% quarter-over-quarter to $128M.

Based on Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.