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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
(-58%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-136.84%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$5.85M |
| 2 |
Intel
INTC
|
+$2.46M |
| 3 |
Pfizer
PFE
|
+$2.28M |
| 4 |
AT&T
T
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325K | 0.6% |
6,967
-6,403
| -48% | -$298K |
|
52
Coca-Cola
KO
$377B
| $309K | 0.57% |
7,255
-5,139
| -41% | -$212K |
|
|
RBS.PRN
53
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $287K | 0.53% |
11,708
-8,292
| -41% | -$202K |
|
54
Eaton
ETN
$161B
| $262K | 0.48% |
4,131
-9,178
| -69% | -$651K |
|
55
TotalEnergies
TTE
$195B
| $249K | 0.46% |
3,862
-2,734
| -41% | -$181K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $221K | 0.41% |
2,953
-2,799
| -49% | -$212K |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $215K | 0.4% |
2,997
-4,281
| -59% | -$323K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $212K | 0.39% |
5,357
-4,439
| -45% | -$176K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $202K | 0.37% |
6,890
-10,110
| -59% | -$292K |
|
60
Ford
F
$58.5B
| $193K | 0.36% |
13,067
-11,406
| -47% | -$195K |
|
61
Xerox
XRX
$387M
| $184K | 0.34% |
5,284
-7,619
| -59% | -$266K |
|
62
Alcoa
AA
$11.9B
| – | – |
-4,161
| Closed | -$149K |
|
63
American Airlines Group
AAL
$10.1B
| – | – |
-10,043
| Closed | -$431K |
|
64
American International
AIG
$41.7B
| – | – |
-1,250
| Closed | -$68K |
|
65
BP
BP
$116B
| – | – |
-6,113
| Closed | -$264K |
|
66
Citigroup
C
$222B
| – | – |
-8,160
| Closed | -$384K |
|
67
ConocoPhillips
COP
$147B
| – | – |
-5,308
| Closed | -$455K |
|
68
Chevron
CVX
$392B
| – | – |
-1,603
| Closed | -$209K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| – | – |
-9,864
| Closed | -$230K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-2,277
| Closed | -$62K |
|
71
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-9,640
| Closed | -$659K |
|
72
General Motors
GM
$80.4B
| – | – |
-1,696
| Closed | -$62K |
|
73
Halliburton
HAL
$26.9B
| – | – |
-4,480
| Closed | -$318K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| – | – |
-5,220
| Closed | -$205K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-3,472
| Closed | -$210K |
|
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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.