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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Industrials 11.66%
3 Communication Services 9.77%
4 Technology 9.46%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
226
Canada Goose Holdings
GOOS
$872M
$342K 0.07%
+6,210
New +$262K
MMLP icon
227
Martin Midstream Partners
MMLP
$95.5M
$341K 0.07%
24,716
-117
-0.5% -$1.7K
PAA icon
228
Plains All American Pipeline
PAA
$17.3B
$339K 0.07%
14,345
+441
+3% +$10.6K
FDC
229
DELISTED
First Data Corporation
FDC
$339K 0.07%
+16,458
New +$305K
WLK icon
230
Westlake Corp
WLK
$9.03B
$333K 0.07%
3,142
-2
-0.1% -$224
MFC icon
231
Manulife Financial
MFC
$73.9B
$331K 0.07%
21,536
-13,143
-38% -$248K
SUN icon
232
Sunoco
SUN
$14.4B
$330K 0.07%
13,218
-718
-5% -$19.1K
CRM icon
233
Salesforce
CRM
$151B
$329K 0.07%
2,475
+447
+22% +$57K
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
$329K 0.07%
14,250
+750
+6% +$17.2K
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$329K 0.07%
8,107
+202
+3% +$7.68K
SYY icon
236
Sysco
SYY
$40.8B
$327K 0.07%
4,872
-397
-8% -$25.4K
STX icon
237
Seagate
STX
$194B
$324K 0.07%
6,025
-2,475
-29% -$143K
SVC
238
Service Properties Trust
SVC
$1.04B
$318K 0.07%
2,225
+209
+10% +$28.2K
NVS icon
239
Novartis
NVS
$297B
$317K 0.07%
5,286
+474
+10% +$32.7K
VER
240
DELISTED
VEREIT, Inc.
VER
$316K 0.07%
8,743
+710
+9% +$24.9K
EXAS
241
DELISTED
Exact Sciences
EXAS
$311K 0.06%
5,195
– –
EVA
242
DELISTED
Enviva Inc.
EVA
$308K 0.06%
10,589
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.06%
4,584
+716
+19% +$49.6K
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$306K 0.06%
8,705
+600
+7% +$22.9K
GNTX icon
245
Gentex
GNTX
$4.97B
$303K 0.06%
+13,586
New +$322K
RSG icon
246
Republic Services
RSG
$64.8B
$299K 0.06%
4,388
-163
-4% -$11K
FRT icon
247
Federal Realty Investment Trust
FRT
$10.7B
$296K 0.06%
2,339
+192
+9% +$22.7K
FUN icon
248
Cedar Fair
FUN
$1.77B
$292K 0.06%
4,630
-294
-6% -$19.1K
PCAR icon
249
PACCAR
PCAR
$69.8B
$291K 0.06%
+7,259
New +$314K
TOWN icon
250
Towne Bank
TOWN
$3.46B
$290K 0.06%
9,034
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.

  • Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
  • Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
  • Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
  • Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
  • Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
  • Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
  • Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.

Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.