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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
Expedia Group
EXPE
+$958K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Financials 5.2%
3 Communication Services 5.2%
4 Industrials 4.84%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
226
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$531K 0.08%
+25,041
New +$531K
SCG
227
DELISTED
Scana
SCG
$527K 0.08%
7,895
+520
+7% +$35.9K
ETN icon
228
Eaton
ETN
$150B
$518K 0.08%
+6,940
New +$493K
ITW icon
229
Illinois Tool Works
ITW
$81.6B
$510K 0.08%
3,894
+1,609
+70% +$208K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.08%
+7,567
New +$522K
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$504K 0.08%
+18,920
New +$504K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.33B
$501K 0.08%
+17,327
New +$497K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$496K 0.08%
6,168
+358
+6% +$27.8K
SCHW
234
Charles Schwab
SCHW
$181B
$492K 0.08%
12,463
+6,834
+121% +$282K
AET
235
DELISTED
Aetna Inc
AET
$474K 0.08%
3,726
+336
+10% +$42.2K
ARCC icon
236
Ares Capital
ARCC
$13.5B
$462K 0.07%
+26,324
New +$455K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.3B
$461K 0.07%
+3,362
New +$453K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$457K 0.07%
+9,130
New +$457K
TGT icon
239
Target
TGT
$65.6B
$447K 0.07%
+8,467
New +$527K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$442K 0.07%
+8,315
New +$465K
R icon
241
Ryder
R
$9.9B
$442K 0.07%
5,880
+863
+17% +$65.3K
BCS.PRD.CL
242
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$438K 0.07%
+16,750
New +$435K
LNC icon
243
Lincoln National
LNC
$8.8B
$437K 0.07%
6,770
+5
+0.1% +$342
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.15B
$429K 0.07%
+9,963
New +$430K
URI icon
245
United Rentals
URI
$66.5B
$428K 0.07%
+3,533
New +$430K
TPL icon
246
Texas Pacific Land
TPL
$27.2B
$424K 0.07%
13,500
+315
+2% +$10.6K
MA icon
247
Mastercard
MA
$510B
$423K 0.07%
3,771
+131
+4% +$14.4K
PPG icon
248
PPG Industries
PPG
$24.9B
$423K 0.07%
4,029
+439
+12% +$44.4K
MXI icon
249
iShares Global Materials ETF
MXI
$346M
$413K 0.07%
+6,965
New +$409K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$412K 0.07%
+12,103
New +$421K
8 9
10
11 12

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Advisor Alliance held 412 positions worth $631M, up 171% from $233M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Independent Advisor Alliance deployed $387M of net new capital in Q1 2017, opening 231 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.37M trimmed.

  • Independent Advisor Alliance's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 131,851 shares worth $15.9M.
  • Independent Advisor Alliance added most to FS KKR Capital in Q1 2017, an estimated $2.19M increase.
  • Independent Advisor Alliance's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.37M.
  • Independent Advisor Alliance fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.09M.
  • Independent Advisor Alliance's ten largest holdings make up 17% of its $631M portfolio in Q1 2017.
  • Independent Advisor Alliance opened 231 new positions and closed 14 in Q1 2017.
  • Independent Advisor Alliance's portfolio value rose 171% quarter-over-quarter to $631M.

Based on Independent Advisor Alliance's 13F filing for Q1 2017, filed 9 May 2017.