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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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$15.1B
$349K 0.08%
11,198
-155
-1% -$4.74K
NVS icon
227
Novartis
NVS
$301B
$347K 0.08%
4,499
+85
+2% +$6.41K
TSLA icon
228
Tesla
TSLA
$1.22T
$347K 0.08%
15,465
+1,950
+14% +$42.4K
STX icon
229
Seagate
STX
$193B
$343K 0.08%
7,464
+1,295
+21% +$49.5K
DEO icon
230
Diageo
DEO
$49.5B
$340K 0.08%
2,344
-10
-0.4% -$1.38K
UNP icon
231
Union Pacific
UNP
$172B
$329K 0.07%
2,357
+396
+20% +$47.8K
HOG icon
232
Harley-Davidson
HOG
$2.59B
$328K 0.07%
6,372
-1,658
-21% -$80.6K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$328K 0.07%
+6,255
New +$318K
AABA
234
DELISTED
Altaba Inc
AABA
$326K 0.07%
+4,264
New +$297K
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$326K 0.07%
+7,903
New +$297K
PPG icon
236
PPG Industries
PPG
$25B
$324K 0.07%
2,730
-565
-17% -$65.2K
SUN icon
237
Sunoco
SUN
$14.3B
$318K 0.07%
+10,899
New +$329K
VFC icon
238
VF Corp
VFC
$5.87B
$318K 0.07%
+4,370
New +$289K
HAS icon
239
Hasbro
HAS
$13.4B
$315K 0.07%
3,382
-1,500
-31% -$141K
NVR icon
240
NVR
NVR
$16.8B
$312K 0.07%
86
+11
+15% +$35.8K
KR icon
241
Kroger
KR
$35.4B
$300K 0.07%
10,724
-2,635
-20% -$61.4K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$300K 0.07%
+20,196
New +$294K
CCI icon
243
Crown Castle
CCI
$33.4B
$299K 0.07%
2,755
+357
+15% +$38.5K
RSG icon
244
Republic Services
RSG
$65B
$296K 0.07%
4,339
+801
+23% +$51.6K
VER
245
DELISTED
VEREIT, Inc.
VER
$295K 0.07%
7,785
+2,200
+39% +$88.2K
SAP icon
246
SAP
SAP
$209B
$294K 0.07%
2,565
+51
+2% +$5.77K
PAA icon
247
Plains All American Pipeline
PAA
$17.5B
$288K 0.06%
+12,803
New +$261K
AMC icon
248
AMC Entertainment Holdings
AMC
$2.47B
$287K 0.06%
2,078
– –
AMD icon
249
Advanced Micro Devices
AMD
$791B
$284K 0.06%
23,133
+7,287
+46% +$85.2K
TOWN icon
250
Towne Bank
TOWN
$3.49B
$283K 0.06%
9,034
-300
-3% -$10K
8 9
10
11 12

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.