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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
SAN icon
251
Banco Santander
SAN
$202B
$410K 0.07%
71,499
+1,537
+2% +$8.27K
QLTA icon
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$405K 0.06%
+7,839
New +$403K
RITM icon
253
Rithm Capital
RITM
$5.51B
$404K 0.06%
+23,799
New +$389K
VLO icon
254
Valero Energy
VLO
$92.6B
$402K 0.06%
6,180
+724
+13% +$48.5K
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$399K 0.06%
+18,801
New +$399K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$395K 0.06%
+8,296
New +$387K
NVS icon
257
Novartis
NVS
$301B
$390K 0.06%
+5,899
New +$393K
PFG icon
258
Principal Financial Group
PFG
$24.4B
$388K 0.06%
6,240
+82
+1% +$5K
BKEP
259
DELISTED
Blueknight Energy Partners L.P.
BKEP
$386K 0.06%
56,700
+41,700
+278% +$293K
PCG icon
260
PG&E
PCG
$39.2B
$385K 0.06%
5,712
+161
+3% +$10.3K
QAI icon
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$384K 0.06%
+13,229
New +$382K
ADP icon
262
Automatic Data Processing
ADP
$105B
$381K 0.06%
3,736
+425
+13% +$43.3K
EG icon
263
Everest Group
EG
$14.5B
$381K 0.06%
1,630
-275
-14% -$62.8K
ELV icon
264
Elevance Health
ELV
$81.6B
$381K 0.06%
+2,312
New +$368K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$376K 0.06%
+3,726
New +$375K
JCI icon
266
Johnson Controls International
JCI
$87.2B
$374K 0.06%
9,123
-6,171
-40% -$261K
DAL icon
267
Delta Air Lines
DAL
$58.3B
$372K 0.06%
8,254
+64
+0.8% +$3.12K
YUM icon
268
Yum! Brands
YUM
$43.3B
$367K 0.06%
+5,746
New +$374K
NVDA icon
269
NVIDIA
NVDA
$4.72T
$360K 0.06%
143,840
+64,440
+81% +$171K
OHI icon
270
Omega Healthcare
OHI
$15.1B
$360K 0.06%
+10,709
New +$344K
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$358K 0.06%
+6,921
New +$349K
GPT
272
DELISTED
Gramercy Property Trust
GPT
$357K 0.06%
+13,448
New +$361K
IYE icon
273
iShares US Energy ETF
IYE
$1.73B
$353K 0.06%
+9,162
New +$364K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.06%
+4,144
New +$350K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$350K 0.06%
+2,549
New +$344K
9 10
11
12 13

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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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.