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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
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$453K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$366K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$344K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
Boeing
BA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.46% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$369B
| $236K | 0.23% |
2,879
-20
| -0.7% | -$1.5K |
2013 Q3
2 quarters
|
|
127
United Parcel Service
UPS
$82.8B
| $236K | 0.23% |
2,430
+263
| +12% | +$25.6K |
2013 Q2
3 quarters
|
|
128
Bank of New York Mellon
BNY
$96.1B
| $235K | 0.23% |
6,650
-343
| -5% | -$11.3K |
2013 Q2
3 quarters
|
|
129
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $235K | 0.23% |
+3,722
| New | +$229K |
2014 Q1
0 quarters
|
|
130
Accenture
ACN
$138B
| $234K | 0.23% |
2,927
+70
| +2% | +$5.75K |
2013 Q2
3 quarters
|
|
131
DELISTED
EMC CORPORATION
EMC
| $234K | 0.23% |
8,530
-1,321
| -13% | -$34.3K |
2013 Q3
2 quarters
|
|
132
Estee Lauder
EL
$38.7B
| $230K | 0.22% |
3,431
-605
| -15% | -$42K |
2013 Q2
3 quarters
|
|
133
Charles Schwab
SCHW
$162B
| $230K | 0.22% |
8,409
-1,312
| -13% | -$34.3K |
2013 Q2
3 quarters
|
|
134
Eaton Vance Senior Income Trust
EVF
$87.2M
| $228K | 0.22% |
33,000
| – | – |
2013 Q2
3 quarters
|
|
135
Goldman Sachs
GS
$258B
| $227K | 0.22% |
1,387
-44
| -3% | -$7.4K |
2013 Q2
3 quarters
|
|
136
Bank of America
BAC
$362B
| $225K | 0.22% |
13,090
-435
| -3% | -$7.32K |
2013 Q2
3 quarters
|
|
137
Royal Bank of Canada
RY
$272B
| $223K | 0.22% |
3,373
| – | – |
2013 Q3
2 quarters
|
|
138
Lumen Technologies, Inc. Common Stock
LUMN
$5.06B
| $222K | 0.22% |
6,778
-14
| -0.2% | -$428 |
2013 Q4
1 quarter
|
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.22% |
+1,048
| New | +$219K |
2014 Q1
0 quarters
|
|
140
Dover
DOV
$26B
| $220K | 0.22% |
3,339
-738
| -18% | -$45.9K |
2013 Q4
1 quarter
|
|
141
State Street
STT
$46B
| $220K | 0.22% |
3,166
-1,093
| -26% | -$75.6K |
2013 Q2
3 quarters
|
|
142
Welltower
WELL
$169B
| $220K | 0.22% |
3,700
-510
| -12% | -$29.1K |
2013 Q2
3 quarters
|
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.21% |
2,810
-661
| -19% | -$50.1K |
2013 Q2
3 quarters
|
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $216K | 0.21% |
7,098
-1,432
| -17% | -$44K |
2013 Q2
3 quarters
|
|
145
Intuitive Surgical
ISRG
$151B
| $215K | 0.21% |
+4,410
| New | +$208K |
2014 Q1
0 quarters
|
|
146
Reinsurance Group of America
RGA
$17.3B
| $215K | 0.21% |
2,694
| – | – |
2013 Q4
1 quarter
|
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.21% |
3,123
-209
| -6% | -$14.1K |
2013 Q2
3 quarters
|
|
148
General Dynamics
GD
$91B
| $214K | 0.21% |
+1,960
| New | +$203K |
2014 Q1
0 quarters
|
|
149
McCormick & Company Non-Voting
MKC
$12.4B
| $213K | 0.21% |
5,930
-200
| -3% | -$6.73K |
2013 Q2
3 quarters
|
|
150
Devon Energy
DVN
$54.4B
| $211K | 0.21% |
+3,148
| New | +$195K |
2014 Q1
0 quarters
|
|
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Reliance Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Reliance Trust held 166 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.97M in Q1 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $368K.
- Reliance Trust's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 13,605 shares worth $368K.
- Reliance Trust added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $453K increase.
- Reliance Trust's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $495K.
- Reliance Trust fully exited Fidelity Southern Corporation in Q1 2014, selling an estimated $4.1M.
- Reliance Trust's ten largest holdings make up 24% of its $102M portfolio in Q1 2014.
- Reliance Trust opened 9 new positions and closed 8 in Q1 2014.
- Reliance Trust's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.