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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 | |
|---|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $243K | 0.23% |
+7,875
| New | +$242K |
2013 Q4
0 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$49.9B
| $242K | 0.23% |
2,827
| – | – |
2013 Q2
2 quarters
|
|
128
Starbucks
SBUX
$110B
| $242K | 0.23% |
6,152
-2,140
| -26% | -$84.7K |
2013 Q2
2 quarters
|
|
129
iShares TIPS Bond ETF
TIP
$14.4B
| $242K | 0.23% |
2,206
+75
| +4% | +$8.37K |
2013 Q2
2 quarters
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.23% |
3,637
-40
| -1% | -$2.51K |
2013 Q2
2 quarters
|
|
131
Allstate
ALL
$60.6B
| $239K | 0.23% |
4,391
-140
| -3% | -$7.46K |
2013 Q3
1 quarter
|
|
132
Accenture
ACN
$138B
| $234K | 0.22% |
2,857
-679
| -19% | -$51.3K |
2013 Q2
2 quarters
|
|
133
General Mills
GIS
$17.6B
| $232K | 0.22% |
4,666
-86
| -2% | -$4.28K |
2013 Q2
2 quarters
|
|
134
Eaton Vance Senior Income Trust
EVF
$87.2M
| $228K | 0.22% |
33,000
| – | – |
2013 Q2
2 quarters
|
|
135
United Parcel Service
UPS
$83.2B
| $228K | 0.22% |
2,167
-60
| -3% | -$5.91K |
2013 Q2
2 quarters
|
|
136
Royal Bank of Canada
RY
$272B
| $227K | 0.22% |
3,373
| – | – |
2013 Q3
1 quarter
|
|
137
Costco
COST
$433B
| $226K | 0.21% |
1,897
-258
| -12% | -$30.8K |
2013 Q2
2 quarters
|
|
138
Welltower
WELL
$169B
| $226K | 0.21% |
4,210
-222
| -5% | -$13.2K |
2013 Q2
2 quarters
|
|
139
Vanguard Total Bond Market
BND
$163B
| $223K | 0.21% |
2,783
| – | – |
2013 Q2
2 quarters
|
|
140
Kroger
KR
$37B
| $223K | 0.21% |
11,278
-300
| -3% | -$6.2K |
2013 Q3
1 quarter
|
|
141
Eli Lilly
LLY
$1.12T
| $222K | 0.21% |
4,352
-656
| -13% | -$32.9K |
2013 Q2
2 quarters
|
|
142
Novartis
NVS
$286B
| $221K | 0.21% |
3,066
-295
| -9% | -$20.5K |
2013 Q2
2 quarters
|
|
143
UnitedHealth
UNH
$365B
| $218K | 0.21% |
2,899
| – | – |
2013 Q3
1 quarter
|
|
144
Fluor
FLR
$6.38B
| $216K | 0.21% |
2,688
-726
| -21% | -$55.4K |
2013 Q2
2 quarters
|
|
145
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $216K | 0.21% |
+6,792
| New | +$217K |
2013 Q4
0 quarters
|
|
146
Bank of America
BAC
$362B
| $211K | 0.2% |
13,525
+3,100
| +30% | +$46K |
2013 Q2
2 quarters
|
|
147
McCormick & Company Non-Voting
MKC
$12.3B
| $211K | 0.2% |
6,130
-112
| -2% | -$3.82K |
2013 Q2
2 quarters
|
|
148
Reinsurance Group of America
RGA
$17.2B
| $209K | 0.2% |
+2,694
| New | +$196K |
2013 Q4
0 quarters
|
|
149
Cardinal Health
CAH
$58.7B
| $208K | 0.2% |
+3,114
| New | +$190K |
2013 Q4
0 quarters
|
|
150
Comcast
CMCSA
$77.3B
| $207K | 0.2% |
+7,978
| New | +$192K |
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.