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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
+0.49%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$73.6M
Cap. Flow
-$74M
Cap. Flow %
-136.84%
Top 10 Hldgs %
36.02%
Holding
96
New
–
Increased
–
Reduced
61
Closed
35

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
2
INTC icon
Intel
INTC
+$2.46M
3
PFE icon
Pfizer
PFE
+$2.28M
4
T icon
AT&T
T
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.94%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$889K 1.64%
7,963
-12,910
-62% -$1.37M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$865K 1.6%
8,000
-9,830
-55% -$1.06M
GEN icon
28
Gen Digital
GEN
$16.3B
$851K 1.57%
36,191
-59,366
-62% -$1.41M
TGT icon
29
Target
TGT
$65.6B
$827K 1.53%
13,192
-12,380
-48% -$750K
BAC icon
30
Bank of America
BAC
$433B
$826K 1.53%
48,463
-61,452
-56% -$978K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$804K 1.49%
6,668
-7,338
-52% -$902K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$726K 1.34%
9,836
-10,122
-51% -$763K
LLY icon
33
Eli Lilly
LLY
$1.03T
$689K 1.27%
10,628
-14,372
-57% -$910K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$685K 1.27%
12,148
-10,767
-47% -$622K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$663K 1.23%
9,731
-17,682
-65% -$1.11M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.46B
$645K 1.19%
18,022
-43,954
-71% -$1.69M
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$645K 1.19%
6,253
-10,050
-62% -$1.05M
PG icon
38
Procter & Gamble
PG
$335B
$602K 1.11%
7,188
-8,519
-54% -$698K
PEP icon
39
PepsiCo
PEP
$191B
$597K 1.1%
6,417
-6,083
-49% -$555K
HPQ icon
40
HP
HPQ
$24.6B
$566K 1.05%
35,124
-52,619
-60% -$853K
MMM icon
41
3M
MMM
$90.8B
$527K 0.97%
4,446
-4,213
-49% -$506K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.52B
$515K 0.95%
5,646
-4,797
-46% -$421K
MRK icon
43
Merck
MRK
$321B
$470K 0.87%
8,302
-14,633
-64% -$822K
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$462K 0.85%
11,429
-9,571
-46% -$372K
GIS icon
45
General Mills
GIS
$19.4B
$451K 0.83%
8,948
-11,533
-56% -$605K
CMCSA icon
46
Comcast
CMCSA
$84B
$428K 0.79%
15,902
-14,462
-48% -$396K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$403K 0.74%
8,934
-19,638
-69% -$959K
SWY
48
DELISTED
SAFEWAY INC
SWY
$352K 0.65%
10,268
-17,732
-63% -$613K
AMGN icon
49
Amgen
AMGN
$209B
$335K 0.62%
2,386
-4,322
-64% -$564K
IBM icon
50
IBM
IBM
$209B
$331K 0.61%
1,826
-1,455
-44% -$265K
1
2
3 4

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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
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Investors Trust held 96 positions worth $54.1M, down 58% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Trust withdrew a net $74M in Q3 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $5.85M.
  • Investors Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $659K.
  • Investors Trust's ten largest holdings make up 36% of its $54.1M portfolio in Q3 2014.
  • Investors Trust opened 0 new positions and closed 35 in Q3 2014.
  • Investors Trust's portfolio value fell 58% quarter-over-quarter to $54.1M.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.