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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-6,137
Closed -$554K
BND icon
252
Vanguard Total Bond Market
BND
$158B
– –
-114,562
Closed -$9.3M
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-49,169
Closed -$2.67M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-25,927
Closed -$2.07M
BWA icon
255
BorgWarner
BWA
$12.9B
– –
-7,001
Closed -$235K
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-331,109
Closed -$8.85M
CDC icon
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-70,302
Closed -$3M
CHI
258
Calamos Convertible Opportunities and Income Fund
CHI
$980M
– –
-53,197
Closed -$587K
COF icon
259
Capital One
COF
$129B
– –
-3,378
Closed -$284K
CRM icon
260
Salesforce
CRM
$151B
– –
-2,378
Closed -$203K
DBRG icon
261
DigitalBridge
DBRG
$2.93B
– –
-3,902
Closed -$203K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-8,121
Closed -$213K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-4,481
Closed -$201K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-44,159
Closed -$9.11M
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-221,400
Closed -$7.12M
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-88,106
Closed -$3.69M
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
– –
-8,653
Closed -$785K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-31,180
Closed -$1.23M
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-82,195
Closed -$5.08M
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-17,237
Closed -$261K
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-10,491
Closed -$146K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-9,252
Closed -$266K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-16,338
Closed -$1.43M
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-6,921
Closed -$358K
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-6,662
Closed -$341K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.