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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$40.1B
| $1.05M | 1.23% |
20,242
+335
| +2% | +$16.7K |
2013 Q2
6 quarters
|
|
27
Intel
INTC
$543B
| $986K | 1.15% |
27,160
-442
| -2% | -$15.4K |
2013 Q2
6 quarters
|
|
28
Southern Company
SO
$101B
| $931K | 1.08% |
18,945
-1,098
| -5% | -$51.9K |
2013 Q2
6 quarters
|
|
|
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $906K | 1.05% |
14,928
-10,038
| -40% | -$598K |
2013 Q2
6 quarters
|
|
|
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $872K | 1.02% |
53,630
-47,970
| -47% | -$763K |
2013 Q2
6 quarters
|
|
31
JPMorgan Chase
JPM
$881B
| $870K | 1.01% |
13,901
-205
| -1% | -$12.3K |
2013 Q2
6 quarters
|
|
32
Qualcomm
QCOM
$189B
| $843K | 0.98% |
11,346
+804
| +8% | +$58.8K |
2013 Q2
6 quarters
|
|
33
US Bancorp
USB
$88.6B
| $835K | 0.97% |
18,579
-1,194
| -6% | -$51.4K |
2013 Q2
6 quarters
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $773K | 0.9% |
9,669
-1,034
| -10% | -$83K |
2013 Q2
6 quarters
|
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $705K | 0.82% |
15,032
-16,228
| -52% | -$780K |
2013 Q2
6 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $658K | 0.77% |
3,200
-105
| -3% | -$21.1K |
2013 Q2
6 quarters
|
|
37
Merck
MRK
$350B
| $644K | 0.75% |
11,879
+68
| +0.6% | +$3.79K |
2013 Q2
6 quarters
|
|
38
AbbVie
ABBV
$485B
| $643K | 0.75% |
9,828
+177
| +2% | +$11.2K |
2014 Q3
1 quarter
|
|
39
McDonald's
MCD
$167B
| $642K | 0.75% |
6,856
-538
| -7% | -$50.4K |
2013 Q2
6 quarters
|
|
|
40
WisdomTree True Developed International Fund
DOL
$826M
| $630K | 0.73% |
+13,492
| New | +$654K |
2014 Q4
0 quarters
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $617K | 0.72% |
6,470
| – | – |
2013 Q2
6 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $612K | 0.71% |
15,278
-4,158
| -21% | -$171K |
2013 Q2
6 quarters
|
|
43
NextEra Energy
NEE
$163B
| $608K | 0.71% |
22,880
-1,636
| -7% | -$41.3K |
2013 Q2
6 quarters
|
|
44
SLB Ltd
SLB
$72.4B
| $608K | 0.71% |
7,123
-65
| -0.9% | -$5.98K |
2013 Q2
6 quarters
|
|
45
Lowe's Companies
LOW
$106B
| $601K | 0.7% |
8,744
-2,955
| -25% | -$177K |
2013 Q2
6 quarters
|
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $569K | 0.66% |
+20,400
| New | +$552K |
2014 Q4
0 quarters
|
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $564K | 0.66% |
11,183
+420
| +4% | +$18.5K |
2013 Q2
6 quarters
|
|
48
Duke Energy
DUK
$92.2B
| $559K | 0.65% |
6,688
+167
| +3% | +$13.5K |
2013 Q2
6 quarters
|
|
49
Automatic Data Processing
ADP
$109B
| $553K | 0.64% |
6,629
-1,550
| -19% | -$126K |
2013 Q2
6 quarters
|
|
50
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.61% |
7,506
-179
| -2% | -$12K |
2013 Q2
6 quarters
|
|
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Reliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.
- Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
- Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
- Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
- Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
- Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
- Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
- Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.
Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.