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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$488K 0.56%
6,521
-334
-5% -$24.4K
ABT icon
52
Abbott
ABT
$195B
$486K 0.56%
+11,692
New +$495K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.56%
3,505
-157
-4% -$20.9K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$478K 0.55%
7,328
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$465K 0.54%
8,645
+303
+4% +$16.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$461K 0.53%
9,011
-74
-0.8% -$3.7K
GILD icon
57
Gilead Sciences
GILD
$181B
$456K 0.53%
4,287
-62
-1% -$6.07K
BA icon
58
Boeing
BA
$166B
$454K 0.52%
3,569
-195
-5% -$24.6K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$430K 0.5%
4,153
– –
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$427K 0.49%
5,021
+106
+2% +$9.17K
MET icon
61
MetLife
MET
$61.3B
$425K 0.49%
8,882
+41
+0.5% +$1.99K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$423K 0.49%
10,492
– –
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$410K 0.47%
10,763
+89
+0.8% +$3.4K
RTX icon
64
RTX Corp
RTX
$285B
$409K 0.47%
6,164
-241
-4% -$16.5K
PSX icon
65
Phillips 66
PSX
$97.4B
$405K 0.47%
4,980
-178
-3% -$14.8K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$404K 0.47%
4,931
+513
+12% +$42.1K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$393K 0.45%
3,272
-5
-0.2% -$620
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$372K 0.43%
4,969
– –
BP icon
69
BP
BP
$109B
$366K 0.42%
10,181
+17
+0.2% +$673
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$360K 0.42%
13,605
– –
SYK icon
71
Stryker
SYK
$127B
$355K 0.41%
4,394
-172
-4% -$14.1K
HPQ icon
72
HP
HPQ
$27.5B
$354K 0.41%
21,983
-1,266
-5% -$20.5K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$352K 0.41%
3,121
– –
AXP icon
74
American Express
AXP
$225B
$349K 0.4%
3,983
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$342K 0.39%
6,500
-2,542
-28% -$134K
1 2
3
4 5

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
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
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.