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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
Cap. Flow
-$3.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$654K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$431K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$365K
5
LVS icon
Las Vegas Sands
LVS
+$280K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$780K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$763K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$598K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$402K
5
BIV icon
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
ADM icon
26
Archer Daniels Midland
ADM
$39.3B
$1.05M 1.23%
20,242
+335
+2% +$16.7K
INTC icon
27
Intel
INTC
$473B
$986K 1.15%
27,160
-442
-2% -$15.4K
SO icon
28
Southern Company
SO
$102B
$931K 1.08%
18,945
-1,098
-5% -$51.9K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$906K 1.05%
14,928
-10,038
-40% -$598K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$872K 1.02%
53,630
-47,970
-47% -$763K
JPM icon
31
JPMorgan Chase
JPM
$951B
$870K 1.01%
13,901
-205
-1% -$12.3K
QCOM icon
32
Qualcomm
QCOM
$175B
$843K 0.98%
11,346
+804
+8% +$58.8K
USB icon
33
US Bancorp
USB
$97.3B
$835K 0.97%
18,579
-1,194
-6% -$51.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$773K 0.9%
9,669
-1,034
-10% -$83K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$705K 0.82%
15,032
-16,228
-52% -$780K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$658K 0.77%
3,200
-105
-3% -$21.1K
MRK icon
37
Merck
MRK
$366B
$644K 0.75%
11,879
+68
+0.6% +$3.79K
ABBV icon
38
AbbVie
ABBV
$451B
$643K 0.75%
9,828
+177
+2% +$11.2K
MCD icon
39
McDonald's
MCD
$188B
$642K 0.75%
6,856
-538
-7% -$50.4K
DOL icon
40
WisdomTree True Developed International Fund
DOL
$853M
$630K 0.73%
+13,492
New +$654K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$617K 0.72%
6,470
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$612K 0.71%
15,278
-4,158
-21% -$171K
NEE icon
43
NextEra Energy
NEE
$171B
$608K 0.71%
22,880
-1,636
-7% -$41.3K
SLB icon
44
SLB Ltd
SLB
$85.1B
$608K 0.71%
7,123
-65
-0.9% -$5.98K
LOW icon
45
Lowe's Companies
LOW
$117B
$601K 0.7%
8,744
-2,955
-25% -$177K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$569K 0.66%
+20,400
New +$552K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$564K 0.66%
11,183
+420
+4% +$18.5K
DUK icon
48
Duke Energy
DUK
$93.8B
$559K 0.65%
6,688
+167
+3% +$13.5K
ADP icon
49
Automatic Data Processing
ADP
$114B
$553K 0.64%
6,629
-1,550
-19% -$126K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$527K 0.61%
7,506
-179
-2% -$12K
1
2
3 4 5

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FCG
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RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
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AGU
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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.