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Reliance Trust Portfolio holdings
AUM
$27.5M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$453K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$366K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$344K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.25M | 1.23% |
22,327
+6,157
| +38% | +$335K |
2013 Q2
3 quarters
|
|
27
Coca-Cola
KO
$388B
| $1.17M | 1.15% |
30,357
-259
| -0.8% | -$10K |
2013 Q2
3 quarters
|
|
28
Pfizer
PFE
$162B
| $1.14M | 1.11% |
37,397
-7,105
| -16% | -$212K |
2013 Q2
3 quarters
|
|
29
Apple
AAPL
$4.98T
| $1.14M | 1.11% |
59,304
-7,056
| -11% | -$134K |
2013 Q2
3 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.07M | 1.04% |
26,269
+789
| +3% | +$30.6K |
2013 Q2
3 quarters
|
|
31
Southern Company
SO
$101B
| $1.01M | 0.99% |
22,930
+73
| +0.3% | +$3.06K |
2013 Q2
3 quarters
|
|
32
JPMorgan Chase
JPM
$881B
| $921K | 0.9% |
15,175
-62
| -0.4% | -$3.58K |
2013 Q2
3 quarters
|
|
33
Home Depot
HD
$293B
| $875K | 0.86% |
11,057
+333
| +3% | +$26.5K |
2013 Q2
3 quarters
|
|
34
US Bancorp
USB
$88.6B
| $866K | 0.85% |
20,201
-403
| -2% | -$16.6K |
2013 Q2
3 quarters
|
|
35
Intel
INTC
$543B
| $846K | 0.83% |
32,777
-1,268
| -4% | -$31.7K |
2013 Q2
3 quarters
|
|
36
Oracle
ORCL
$434B
| $832K | 0.81% |
20,336
-166
| -0.8% | -$6.32K |
2013 Q2
3 quarters
|
|
37
AbbVie
ABBV
$485B
| $831K | 0.81% |
16,181
-2,411
| -13% | -$122K |
2013 Q2
3 quarters
|
|
38
McDonald's
MCD
$167B
| $780K | 0.76% |
7,956
-667
| -8% | -$63.8K |
2013 Q2
3 quarters
|
|
39
SLB Ltd
SLB
$72.4B
| $775K | 0.76% |
7,955
-116
| -1% | -$10.5K |
2013 Q2
3 quarters
|
|
40
Qualcomm
QCOM
$189B
| $751K | 0.73% |
9,521
+233
| +3% | +$17.5K |
2013 Q2
3 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67.3B
| $745K | 0.73% |
47,324
-1,158
| -2% | -$17.9K |
2013 Q2
3 quarters
|
|
42
Merck
MRK
$350B
| $744K | 0.73% |
13,736
-1,923
| -12% | -$99.6K |
2013 Q2
3 quarters
|
|
43
Abbott
ABT
$178B
| $717K | 0.7% |
18,614
+1,123
| +6% | +$43.3K |
2013 Q2
3 quarters
|
|
44
Automatic Data Processing
ADP
$109B
| $702K | 0.69% |
10,360
-555
| -5% | -$37.8K |
2013 Q2
3 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $692K | 0.68% |
3,699
-700
| -16% | -$128K |
2013 Q2
3 quarters
|
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $691K | 0.68% |
6,470
| – | – |
2013 Q2
3 quarters
|
|
47
Duke Energy
DUK
$92.2B
| $659K | 0.64% |
9,248
-681
| -7% | -$47.5K |
2013 Q2
3 quarters
|
|
48
Cisco
CSCO
$454B
| $630K | 0.62% |
28,113
+2,903
| +12% | +$64.2K |
2013 Q2
3 quarters
|
|
49
NextEra Energy
NEE
$163B
| $616K | 0.6% |
25,768
-240
| -0.9% | -$5.44K |
2013 Q2
3 quarters
|
|
50
Occidental Petroleum
OXY
$61.6B
| $608K | 0.59% |
6,652
+1,792
| +37% | +$160K |
2013 Q2
3 quarters
|
|
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Reliance Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Reliance Trust held 166 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.97M in Q1 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $368K.
- Reliance Trust's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 13,605 shares worth $368K.
- Reliance Trust added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $453K increase.
- Reliance Trust's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $495K.
- Reliance Trust fully exited Fidelity Southern Corporation in Q1 2014, selling an estimated $4.1M.
- Reliance Trust's ten largest holdings make up 24% of its $102M portfolio in Q1 2014.
- Reliance Trust opened 9 new positions and closed 8 in Q1 2014.
- Reliance Trust's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.