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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
Cap. Flow
-$3.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$654K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$431K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$365K
5
LVS icon
Las Vegas Sands
LVS
+$280K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$780K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$763K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$598K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$402K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.02%
2 Consumer Staples 14.81%
3 Financials 13.1%
4 Healthcare 11.71%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$216K 0.25%
+5,440
New +$212K
COST icon
127
Costco
COST
$419B
$215K 0.25%
+1,522
New +$207K
HON icon
128
Honeywell
HON
$68.9B
$215K 0.25%
2,397
-395
-14% -$34K
GIS icon
129
General Mills
GIS
$22.2B
$214K 0.25%
+4,016
New +$208K
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.44B
$212K 0.25%
3,804
– –
RAI
131
DELISTED
Reynolds American Inc
RAI
$212K 0.25%
+6,620
New +$210K
EG icon
132
Everest Group
EG
$14.5B
$211K 0.25%
1,240
– –
F icon
133
Ford
F
$55.3B
$211K 0.25%
13,598
+29
+0.2% +$427
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$209K 0.24%
+3,564
New +$198K
EVF
135
Eaton Vance Senior Income Trust
EVF
$90.3M
$206K 0.24%
33,000
– –
CMI icon
136
Cummins
CMI
$77.8B
$203K 0.24%
+1,408
New +$199K
LLY icon
137
Eli Lilly
LLY
$1.05T
$203K 0.24%
2,948
-1,020
-26% -$68.8K
MDT icon
138
Medtronic
MDT
$117B
$200K 0.23%
+2,771
New +$192K
WU icon
139
Western Union
WU
$2.26B
$200K 0.23%
11,143
– –
BAC icon
140
Bank of America
BAC
$436B
$183K 0.21%
10,211
-600
-6% -$10.3K
NQM
141
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$181K 0.21%
11,937
-675
-5% -$10.1K
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$705M
$162K 0.19%
18,491
– –
MUA icon
143
BlackRock MuniAssets Fund
MUA
$667M
$143K 0.17%
10,343
– –
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$288M
$106K 0.12%
14,100
– –
MFM
145
Aberdeen Municipal Income Fund
MFM
$221M
$69K 0.08%
10,446
– –
DVN icon
146
Devon Energy
DVN
$52.1B
– –
-3,083
Closed -$210K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,084
Closed -$310K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,839
Closed -$201K
HAL icon
149
Halliburton
HAL
$30.1B
– –
-3,715
Closed -$239K
ITW icon
150
Illinois Tool Works
ITW
$79.8B
– –
-2,424
Closed -$205K
3 4 5
6
7

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PIA
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FCG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.

  • Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
  • Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
  • Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
  • Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
  • Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
  • Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
  • Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.