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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
+4.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$13.2M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
166
New
8
Increased
23
Reduced
98
Closed
22
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$400K |
| 2 |
Tapestry
TPR
|
+$297K |
| 3 |
eBay
EBAY
|
+$227K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 5 |
TotalEnergies
TTE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$935K |
| 3 |
AbbVie
ABBV
|
+$831K |
| 4 |
ExxonMobil
XOM
|
+$763K |
| 5 |
Abbott
ABT
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.53% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.18% |
| 4 | Energy | 10.96% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Welltower
WELL
$167B
| $217K | 0.24% |
3,466
-234
| -6% | -$14.7K |
2013 Q2
4 quarters
|
|
127
Illinois Tool Works
ITW
$76B
| $215K | 0.24% |
2,450
-529
| -18% | -$45.5K |
2013 Q2
4 quarters
|
|
128
Reinsurance Group of America
RGA
$17.1B
| $214K | 0.24% |
2,706
+12
| +0.4% | +$935 |
2013 Q4
2 quarters
|
|
129
Charles Schwab
SCHW
$166B
| $213K | 0.24% |
7,914
-495
| -6% | -$13K |
2013 Q2
4 quarters
|
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $211K | 0.24% |
2,559
-864
| -25% | -$66.7K |
2013 Q2
4 quarters
|
|
131
iShares New York Muni Bond ETF
NYF
$1.59B
| $209K | 0.23% |
3,804
| – | – |
2014 Q1
1 quarter
|
|
132
DELISTED
EMC CORPORATION
EMC
| $208K | 0.23% |
7,897
-633
| -7% | -$16.7K |
2013 Q3
3 quarters
|
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.23% |
+1,877
| New | +$204K |
2014 Q2
0 quarters
|
|
134
National Grid
NGG
$78.4B
| $206K | 0.23% |
+2,869
| New | +$199K |
2014 Q2
0 quarters
|
|
|
135
TotalEnergies
TTE
$197B
| $206K | 0.23% |
+2,851
| New | +$200K |
2014 Q2
0 quarters
|
|
136
General Dynamics
GD
$90.4B
| $204K | 0.23% |
1,747
-213
| -11% | -$24.2K |
2014 Q1
1 quarter
|
|
137
Baxter International
BAX
$12.8B
| $202K | 0.23% |
5,138
-1,011
| -16% | -$40.4K |
2013 Q2
4 quarters
|
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $202K | 0.23% |
+6,688
| New | +$192K |
2014 Q2
0 quarters
|
|
139
Western Union
WU
$1.87B
| $193K | 0.22% |
11,143
| – | – |
2013 Q2
4 quarters
|
|
|
NQM
140
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $185K | 0.21% |
12,612
| – | – |
2013 Q2
4 quarters
|
|
141
Bank of America
BAC
$356B
| $171K | 0.19% |
11,164
-1,926
| -15% | -$29.9K |
2013 Q2
4 quarters
|
|
142
BlackRock MuniAssets Fund
MUA
$627M
| $133K | 0.15% |
+10,343
| New | +$132K |
2014 Q2
0 quarters
|
|
143
Allspring Global Dividend Opportunity Fund
EOD
$274M
| $120K | 0.13% |
14,100
-636
| -4% | -$5.2K |
2013 Q2
4 quarters
|
|
144
Aberdeen Municipal Income Fund
MFM
$202M
| $69K | 0.08% |
10,446
-392
| -4% | -$2.58K |
2013 Q2
4 quarters
|
|
|
145
AbbVie
ABBV
$501B
| – | – |
-16,181
| Closed | -$831K | – |
|
|
146
Abbott
ABT
$177B
| – | – |
-18,614
| Closed | -$717K | – |
|
147
Bank of New York Mellon
BNY
$92.9B
| – | – |
-6,650
| Closed | -$235K | – |
|
148
Costco
COST
$432B
| – | – |
-2,638
| Closed | -$294K | – |
|
149
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-4,880
| Closed | -$358K | – |
|
150
General Mills
GIS
$17.2B
| – | – |
-3,968
| Closed | -$205K | – |
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
Reliance Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Reliance Trust held 166 positions worth $89M, down 13% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $16.8M in Q2 2014, closing 22 positions and reducing 98 holdings. Its most notable exit was AT&T, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in Tapestry worth $237K.
- Reliance Trust's largest Q2 2014 buy was Tapestry: 6,928 shares worth $237K.
- Reliance Trust added most to Schwab International Equity ETF in Q2 2014, an estimated $400K increase.
- Reliance Trust's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $935K.
- Reliance Trust fully exited AT&T in Q2 2014, selling an estimated $2.35M.
- Reliance Trust's ten largest holdings make up 24% of its $89M portfolio in Q2 2014.
- Reliance Trust opened 8 new positions and closed 22 in Q2 2014.
- Reliance Trust's portfolio value fell 13% quarter-over-quarter to $89M.
Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.