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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
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.81M
Cap. Flow
-$5.06M
Cap. Flow %
-4.8%
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$264K
2
GILD icon
Gilead Sciences
GILD
+$263K
3
DOV icon
Dover
DOV
+$249K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$249K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$242K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$882K
2
MO icon
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
WMT icon
Walmart Inc
WMT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.19%
2 Financials 15.55%
3 Consumer Staples 15.28%
4 Healthcare 11.23%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$45.2B
$205K 0.19%
+4,514
New +$193K
F icon
152
Ford
F
$55.3B
$201K 0.19%
+13,043
New +$219K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.43B
$201K 0.19%
+5,144
New +$185K
NQM
154
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$195K 0.19%
14,374
+518
+4% +$6.94K
WU icon
155
Western Union
WU
$2.26B
$192K 0.18%
11,143
– –
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$288M
$121K 0.12%
16,723
-10,799
-39% -$79.9K
MFM
157
Aberdeen Municipal Income Fund
MFM
$221M
$69K 0.07%
11,034
-162
-1% -$1K
DE icon
158
Deere & Co
DE
$170B
– –
-2,506
Closed -$204K
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-13,200
Closed -$204K
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,629
Closed -$198K
FDX icon
161
FedEx
FDX
$78.3B
– –
-1,946
Closed -$222K
GLD icon
162
SPDR Gold Trust
GLD
$149B
– –
-2,080
Closed -$267K
GLW icon
163
Corning
GLW
$128B
– –
-16,234
Closed -$237K
HES
164
DELISTED
Hess
HES
– –
-3,413
Closed -$264K
J icon
165
Jacobs Solutions
J
$17.8B
– –
-4,483
Closed -$216K
UCB
166
United Community Banks
UCB
$4.24B
– –
-58,832
Closed -$882K
SRCL
167
DELISTED
Stericycle Inc
SRCL
– –
-1,979
Closed -$228K
ACG
168
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,529
Closed -$75K
BEAM
169
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,803
Closed -$311K
BSJD
170
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-12,785
Closed -$326K
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 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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.