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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
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.9B
| $256K | 0.3% |
3,648
-55
| -1% | -$3.62K |
|
102
Estee Lauder
EL
$37.4B
| $255K | 0.3% |
3,341
-60
| -2% | -$4.43K |
|
103
Invesco Senior Loan ETF
BKLN
$6.78B
| $254K | 0.3% |
10,557
-12,138
| -53% | -$294K |
|
104
Lumen
LUMN
$6.23B
| $254K | 0.3% |
6,399
| – | – |
|
|
HILO
105
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $254K | 0.3% |
+17,555
| New | +$268K |
|
106
Caterpillar
CAT
$368B
| $253K | 0.29% |
2,763
-121
| -4% | -$11.8K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $252K | 0.29% |
4,786
-1,714
| -26% | -$90.2K |
|
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $249K | 0.29% |
7,304
-30
| -0.4% | -$1.07K |
|
|
SCHW
109
Charles Schwab
SCHW
$191B
| $249K | 0.29% |
8,246
+283
| +4% | +$8.04K |
|
110
iShares S&P 500 Value ETF
IVE
$50.2B
| $248K | 0.29% |
2,645
| – | – |
|
111
Kohl's
KSS
$1.98B
| $248K | 0.29% |
+4,049
| New | +$234K |
|
112
Starbucks
SBUX
$123B
| $246K | 0.29% |
5,992
+170
| +3% | +$6.64K |
|
113
Goldman Sachs
GS
$301B
| $242K | 0.28% |
1,246
-17
| -1% | -$3.19K |
|
114
Emerson Electric
EMR
$86.6B
| $241K | 0.28% |
3,912
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.28% |
3,862
+18
| +0.5% | +$1.16K |
|
116
Reinsurance Group of America
RGA
$16B
| $238K | 0.28% |
2,717
+29
| +1% | +$2.42K |
|
117
State Street
STT
$53.1B
| $237K | 0.28% |
3,018
+100
| +3% | +$7.5K |
|
118
Royal Bank of Canada
RY
$283B
| $233K | 0.27% |
3,373
| – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.27% |
3,714
-90
| -2% | -$5.27K |
|
120
BP
BP
$109B
| $232K | 0.27% |
7,330
-2,851
| -28% | -$95.8K |
|
121
Occidental Petroleum
OXY
$59.1B
| $226K | 0.26% |
2,808
-577
| -17% | -$47.9K |
|
122
Avnet
AVT
$7.27B
| $221K | 0.26% |
5,141
-618
| -11% | -$26.2K |
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $221K | 0.26% |
1,753
-1,519
| -46% | -$187K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $219K | 0.26% |
+1,674
| New | +$211K |
|
125
Cardinal Health
CAH
$54.6B
| $217K | 0.25% |
2,689
-45
| -2% | -$3.55K |
|
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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.