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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
+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
(+2.7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
170
New
12
Increased
27
Reduced
103
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$264K |
| 2 |
Gilead Sciences
GILD
|
+$263K |
| 3 |
Dover
DOV
|
+$249K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$249K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Community Banks
UCB
|
+$882K |
| 2 |
Altria Group
MO
|
+$544K |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$326K |
| 4 |
BEAM INC COM STK (DE)
BEAM
|
+$311K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.4B
| $205K | 0.19% |
+4,514
| New | +$193K |
2013 Q4
0 quarters
|
|
152
Ford
F
$49.1B
| $201K | 0.19% |
+13,043
| New | +$219K |
2013 Q4
0 quarters
|
|
153
Fortune Brands Innovations
FBIN
$4.77B
| $201K | 0.19% |
+5,144
| New | +$185K |
2013 Q4
0 quarters
|
|
|
NQM
154
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $195K | 0.19% |
14,374
+518
| +4% | +$6.94K |
2013 Q2
2 quarters
|
|
155
Western Union
WU
$1.94B
| $192K | 0.18% |
11,143
| – | – |
2013 Q2
2 quarters
|
|
156
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $121K | 0.12% |
16,723
-10,799
| -39% | -$79.9K |
2013 Q2
2 quarters
|
|
157
Aberdeen Municipal Income Fund
MFM
$205M
| $69K | 0.07% |
11,034
-162
| -1% | -$1K |
2013 Q2
2 quarters
|
|
158
Deere & Co
DE
$175B
| – | – |
-2,506
| Closed | -$204K | – |
|
159
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| – | – |
-13,200
| Closed | -$204K | – |
|
160
Eaton Vance Limited Duration Income Fund
EVV
$970M
| – | – |
-12,629
| Closed | -$198K | – |
|
161
FedEx
FDX
$69.9B
| – | – |
-1,946
| Closed | -$222K | – |
|
162
SPDR Gold Trust
GLD
$142B
| – | – |
-2,080
| Closed | -$267K | – |
|
163
Corning
GLW
$119B
| – | – |
-16,234
| Closed | -$237K | – |
|
164
DELISTED
Hess
HES
| – | – |
-3,413
| Closed | -$264K | – |
|
165
Jacobs Solutions
J
$16.6B
| – | – |
-4,483
| Closed | -$216K | – |
|
|
166
United Community Banks
UCB
$4.11B
| – | – |
-58,832
| Closed | -$882K | – |
|
167
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,979
| Closed | -$228K | – |
|
|
ACG
168
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-10,529
| Closed | -$75K | – |
|
|
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 | – |
|
Similar funds
PIA
FCG
RCP
MP
MAU
JRWL
CPA
AGU
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.