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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
+8.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+34.15%
5 Year Est. Return
+42.83%
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
Top Buys
| 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
| 1 |
UCB
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
Walmart Inc
WMT
|
+$283K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Staples | 15.28% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $243K | 0.23% |
+7,875
| New | +$242K |
|
127
iShares S&P 500 Value ETF
IVE
$49B
| $242K | 0.23% |
2,827
| – | – |
|
128
Starbucks
SBUX
$122B
| $242K | 0.23% |
6,152
-2,140
| -26% | -$84.7K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.23% |
2,206
+75
| +4% | +$8.37K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.23% |
3,397
-37
| -1% | -$2.49K |
|
131
Allstate
ALL
$64.1B
| $239K | 0.23% |
4,391
-140
| -3% | -$7.46K |
|
132
Accenture
ACN
$86B
| $234K | 0.22% |
2,857
-679
| -19% | -$51.3K |
|
133
General Mills
GIS
$20.5B
| $232K | 0.22% |
4,666
-86
| -2% | -$4.28K |
|
|
EVF
134
Eaton Vance Senior Income Trust
EVF
$89.9M
| $228K | 0.22% |
33,000
| – | – |
|
135
United Parcel Service
UPS
$99.5B
| $228K | 0.22% |
2,167
-60
| -3% | -$5.91K |
|
136
Royal Bank of Canada
RY
$301B
| $227K | 0.22% |
3,373
| – | – |
|
137
Costco
COST
$419B
| $226K | 0.21% |
1,897
-258
| -12% | -$30.8K |
|
138
Welltower
WELL
$173B
| $226K | 0.21% |
4,210
-222
| -5% | -$13.2K |
|
139
Vanguard Total Bond Market
BND
$159B
| $223K | 0.21% |
2,783
| – | – |
|
140
Kroger
KR
$36.4B
| $223K | 0.21% |
11,278
-300
| -3% | -$6.2K |
|
141
Eli Lilly
LLY
$1.05T
| $222K | 0.21% |
4,352
-656
| -13% | -$32.9K |
|
142
Novartis
NVS
$295B
| $221K | 0.21% |
3,066
-295
| -9% | -$20.5K |
|
143
UnitedHealth
UNH
$391B
| $218K | 0.21% |
2,899
| – | – |
|
144
Fluor
FLR
$6.79B
| $216K | 0.21% |
2,688
-726
| -21% | -$55.4K |
|
145
Lumen
LUMN
$6.43B
| $216K | 0.21% |
+6,792
| New | +$217K |
|
146
Bank of America
BAC
$433B
| $211K | 0.2% |
13,525
+3,100
| +30% | +$46K |
|
147
McCormick & Company Non-Voting
MKC
$14.1B
| $211K | 0.2% |
6,130
-112
| -2% | -$3.82K |
|
148
Reinsurance Group of America
RGA
$15.9B
| $209K | 0.2% |
+2,694
| New | +$196K |
|
149
Cardinal Health
CAH
$54.4B
| $208K | 0.2% |
+3,114
| New | +$190K |
|
150
Comcast
CMCSA
$85.6B
| $207K | 0.2% |
+7,978
| New | +$192K |
|
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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
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.