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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 | |
|---|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.36% |
6,965
-10
| -0.1% | -$534 |
2013 Q2
2 quarters
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $366K | 0.35% |
3,383
-49
| -1% | -$5.35K |
2013 Q2
2 quarters
|
|
78
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.35% |
6,318
| – | – |
2013 Q2
2 quarters
|
|
79
Target
TGT
$71.2B
| $360K | 0.34% |
5,686
-229
| -4% | -$14.6K |
2013 Q2
2 quarters
|
|
80
Enterprise Products Partners
EPD
$76.8B
| $348K | 0.33% |
10,492
-2,086
| -17% | -$65K |
2013 Q2
2 quarters
|
|
81
HP
HPQ
$27.8B
| $343K | 0.33% |
26,977
+309
| +1% | +$3.55K |
2013 Q2
2 quarters
|
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.32% |
4,838
-1,041
| -18% | -$68K |
2013 Q2
2 quarters
|
|
83
Nuveen Credit Strategies Income Fund
JQC
$667M
| $339K | 0.32% |
34,883
| – | – |
2013 Q2
2 quarters
|
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $339K | 0.32% |
4,673
+625
| +15% | +$44.9K |
2013 Q2
2 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.7B
| $337K | 0.32% |
5,225
-1,205
| -19% | -$80.6K |
2013 Q2
2 quarters
|
|
86
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $328K | 0.31% |
8,199
+1,857
| +29% | +$73.1K |
2013 Q2
2 quarters
|
|
|
BSJE
87
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $326K | 0.31% |
12,240
-185
| -1% | -$4.95K |
2013 Q2
2 quarters
|
|
88
Visa
V
$750B
| $322K | 0.31% |
5,780
-80
| -1% | -$4.03K |
2013 Q3
1 quarter
|
|
89
Danaher
DHR
$163B
| $320K | 0.3% |
6,158
-1,290
| -17% | -$63.4K |
2013 Q2
2 quarters
|
|
90
State Street
STT
$46B
| $313K | 0.3% |
4,259
-425
| -9% | -$29.8K |
2013 Q2
2 quarters
|
|
91
CVS Health
CVS
$118B
| $310K | 0.29% |
4,339
-597
| -12% | -$38.4K |
2013 Q2
2 quarters
|
|
92
Ecolab
ECL
$81.5B
| $307K | 0.29% |
2,945
-231
| -7% | -$24K |
2013 Q2
2 quarters
|
|
93
Estee Lauder
EL
$38.8B
| $304K | 0.29% |
4,036
+87
| +2% | +$6.3K |
2013 Q2
2 quarters
|
|
94
Honeywell
HON
$66.7B
| $296K | 0.28% |
3,601
-183
| -5% | -$14.3K |
2013 Q2
2 quarters
|
|
95
Lincoln National
LNC
$7.66B
| $291K | 0.28% |
5,640
-192
| -3% | -$9.2K |
2013 Q2
2 quarters
|
|
96
Avnet
AVT
$7.64B
| $290K | 0.28% |
6,566
-1,089
| -14% | -$44.9K |
2013 Q2
2 quarters
|
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $288K | 0.27% |
2,352
-252
| -10% | -$29.7K |
2013 Q2
2 quarters
|
|
98
Sysco
SYY
$40.4B
| $284K | 0.27% |
7,849
-2,130
| -21% | -$72K |
2013 Q2
2 quarters
|
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $284K | 0.27% |
8,530
-1,539
| -15% | -$47.3K |
2013 Q2
2 quarters
|
|
|
100
Gilead Sciences
GILD
$195B
| $283K | 0.27% |
+3,774
| New | +$263K |
2013 Q4
0 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.