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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
-0.06%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$2.41M
Cap. Flow
-$2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.75%
Holding
155
New
11
Increased
37
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$536K
3
ABT icon
Abbott
ABT
+$495K
4
ESV
Ensco Rowan plc
ESV
+$335K
5
PEG icon
Public Service Enterprise Group
PEG
+$239K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.39M
2
ORCL icon
Oracle
ORCL
+$467K
3
MDT icon
Medtronic
MDT
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$293K
5
INTU icon
Intuit
INTU
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.31%
2 Consumer Staples 13.48%
3 Financials 12.23%
4 Healthcare 10.41%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.25%
3,804
– –
NYF icon
127
iShares New York Muni Bond ETF
NYF
$1.44B
$211K 0.24%
3,804
– –
DVN icon
128
Devon Energy
DVN
$52.1B
$210K 0.24%
3,083
-65
-2% -$4.83K
CAH icon
129
Cardinal Health
CAH
$54.6B
$205K 0.24%
+2,734
New +$199K
ITW icon
130
Illinois Tool Works
ITW
$79.8B
$205K 0.24%
2,424
-26
-1% -$2.25K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$204K 0.24%
+5,000
New +$198K
EG icon
132
Everest Group
EG
$14.5B
$201K 0.23%
+1,240
New +$201K
F icon
133
Ford
F
$55.3B
$201K 0.23%
13,569
+362
+3% +$6.19K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.23%
+6,839
New +$198K
NQM
135
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$188K 0.22%
12,612
– –
BAC icon
136
Bank of America
BAC
$436B
$185K 0.21%
10,811
-353
-3% -$5.62K
WU icon
137
Western Union
WU
$2.26B
$179K 0.21%
11,143
– –
JQC icon
138
Nuveen Credit Strategies Income Fund
JQC
$705M
$165K 0.19%
18,491
-16,392
-47% -$149K
MUA icon
139
BlackRock MuniAssets Fund
MUA
$667M
$136K 0.16%
10,343
– –
EOD
140
Allspring Global Dividend Opportunity Fund
EOD
$288M
$113K 0.13%
14,100
– –
MFM
141
Aberdeen Municipal Income Fund
MFM
$221M
$68K 0.08%
10,446
– –
ACN icon
142
Accenture
ACN
$116B
– –
-2,712
Closed -$219K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,877
Closed -$206K
BAX icon
144
Baxter International
BAX
$13.5B
– –
-5,138
Closed -$202K
DOV icon
145
Dover
DOV
$26.8B
– –
-3,017
Closed -$222K
EBAY icon
146
eBay
EBAY
$47B
– –
-10,438
Closed -$220K
GD icon
147
General Dynamics
GD
$103B
– –
-1,747
Closed -$204K
INTU icon
148
Intuit
INTU
$97.9B
– –
-3,600
Closed -$290K
MDT icon
149
Medtronic
MDT
$117B
– –
-6,035
Closed -$385K
NGG icon
150
National Grid
NGG
$79.8B
– –
-2,869
Closed -$206K
3 4 5
6
7

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Reliance Trust held 155 positions worth $86.6M, down 2.7% from $89M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust's Q3 2014 filing shows 11 new, 37 increased, 65 reduced and 14 closed positions. Its largest new stake was AT&T: 81,507 shares worth $2.17M. The largest sale was Wells Fargo, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Reliance Trust's largest Q3 2014 buy was AT&T: 81,507 shares worth $2.17M.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $166K increase.
  • Reliance Trust's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $1.39M.
  • Reliance Trust fully exited Medtronic in Q3 2014, selling an estimated $385K.
  • Reliance Trust's ten largest holdings make up 24% of its $86.6M portfolio in Q3 2014.
  • Reliance Trust opened 11 new positions and closed 14 in Q3 2014.
  • Reliance Trust's portfolio value fell 2.7% quarter-over-quarter to $86.6M.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.