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Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.19% |
| 2 | Financials | 15.55% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 11.23% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vodafone
VOD
$35.9B
| $654K | 0.62% |
16,319
-1,398
| -8% | -$52.6K |
2013 Q2
2 quarters
|
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.57% |
10,283
-181
| -2% | -$10.7K |
2013 Q2
2 quarters
|
|
53
Bristol-Myers Squibb
BMY
$121B
| $589K | 0.56% |
11,080
-308
| -3% | -$15.7K |
2013 Q2
2 quarters
|
|
54
Cisco
CSCO
$448B
| $566K | 0.54% |
25,210
-1,669
| -6% | -$36.9K |
2013 Q2
2 quarters
|
|
55
NextEra Energy
NEE
$163B
| $557K | 0.53% |
26,008
-1,344
| -5% | -$28.3K |
2013 Q2
2 quarters
|
|
56
Mondelez International
MDLZ
$79.9B
| $547K | 0.52% |
15,518
| – | – |
2013 Q2
2 quarters
|
|
57
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.51% |
8,742
+168
| +2% | +$9.71K |
2013 Q2
2 quarters
|
|
58
Colgate-Palmolive
CL
$74B
| $500K | 0.48% |
7,670
-100
| -1% | -$6.4K |
2013 Q2
2 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $493K | 0.47% |
4,159
| – | – |
2013 Q2
2 quarters
|
|
60
MetLife
MET
$63.4B
| $488K | 0.46% |
10,160
-860
| -8% | -$38.6K |
2013 Q2
2 quarters
|
|
61
GSK
GSK
$95.9B
| $453K | 0.43% |
6,786
-5
| -0.1% | -$324 |
2013 Q2
2 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $450K | 0.43% |
4,622
-725
| -14% | -$68.4K |
2013 Q2
2 quarters
|
|
63
BP
BP
$126B
| $448K | 0.43% |
11,274
-2,249
| -17% | -$83.7K |
2013 Q2
2 quarters
|
|
64
Caterpillar
CAT
$344B
| $446K | 0.42% |
4,911
-175
| -3% | -$14.9K |
2013 Q2
2 quarters
|
|
65
Occidental Petroleum
OXY
$61.4B
| $443K | 0.42% |
4,860
-219
| -4% | -$20K |
2013 Q2
2 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.2T
| $442K | 0.42% |
15,859
-2,449
| -13% | -$61.9K |
2013 Q2
2 quarters
|
|
67
Lowe's Companies
LOW
$106B
| $433K | 0.41% |
8,729
-900
| -9% | -$43.7K |
2013 Q2
2 quarters
|
|
68
American Express
AXP
$207B
| $417K | 0.4% |
4,600
-193
| -4% | -$15.9K |
2013 Q2
2 quarters
|
|
69
iShares Select Dividend ETF
DVY
$22.8B
| $416K | 0.4% |
5,830
+351
| +6% | +$24.4K |
2013 Q2
2 quarters
|
|
70
Phillips 66
PSX
$119B
| $413K | 0.39% |
5,356
-696
| -12% | -$46.4K |
2013 Q2
2 quarters
|
|
71
Halliburton
HAL
$27.4B
| $411K | 0.39% |
8,111
-602
| -7% | -$31.1K |
2013 Q2
2 quarters
|
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $405K | 0.38% |
4,486
+270
| +6% | +$23.6K |
2013 Q2
2 quarters
|
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $400K | 0.38% |
3,758
+779
| +26% | +$82.6K |
2013 Q2
2 quarters
|
|
74
Medtronic
MDT
$121B
| $392K | 0.37% |
6,825
-320
| -4% | -$18.1K |
2013 Q2
2 quarters
|
|
75
L3Harris
LHX
$44.2B
| $383K | 0.36% |
5,487
-609
| -10% | -$38.6K |
2013 Q2
2 quarters
|
|
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Reliance Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Reliance Trust held 170 positions worth $105M, up 2.7% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Reliance Trust withdrew a net $5.06M in Q4 2013, closing 13 positions and reducing 103 holdings. Its most notable exit was United Community Banks, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Reliance Trust opened a new position in Union Pacific worth $280K.
- Reliance Trust's largest Q4 2013 buy was Union Pacific: 3,336 shares worth $280K.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $225K increase.
- Reliance Trust's biggest Q4 2013 reduction was Altria Group, cutting an estimated $544K.
- Reliance Trust fully exited United Community Banks in Q4 2013, selling an estimated $882K.
- Reliance Trust's ten largest holdings make up 26% of its $105M portfolio in Q4 2013.
- Reliance Trust opened 12 new positions and closed 13 in Q4 2013.
- Reliance Trust's portfolio value rose 2.7% quarter-over-quarter to $105M.
Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.