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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
DPZ icon
251
Domino's
DPZ
$11.9B
$277K 0.06%
1,362
-641
-32% -$119K
FUN icon
252
Cedar Fair
FUN
$1.88B
$274K 0.06%
4,176
+516
+14% +$33.8K
EFX icon
253
Equifax
EFX
$22B
$273K 0.06%
2,237
+123
+6% +$13.8K
APTV icon
254
Aptiv
APTV
$12.3B
$270K 0.06%
+2,942
New +$280K
OHI icon
255
Omega Healthcare
OHI
$15.3B
$270K 0.06%
9,945
-705
-7% -$20.4K
MPC icon
256
Marathon Petroleum
MPC
$90.1B
$269K 0.06%
+3,883
New +$238K
CODI icon
257
Compass Diversified
CODI
$752M
$268K 0.06%
+15,394
New +$264K
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$265K 0.06%
1,543
– –
TROW icon
259
T. Rowe Price
TROW
$25.5B
$265K 0.06%
+2,416
New +$236K
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$264K 0.06%
+4,000
New +$265K
VMW
261
DELISTED
VMware, Inc
VMW
$264K 0.06%
2,014
-1,468
-42% -$176K
EXAS
262
DELISTED
Exact Sciences
EXAS
$259K 0.06%
+5,195
New +$277K
AEP icon
263
American Electric Power
AEP
$70.4B
$258K 0.06%
+3,615
New +$270K
SLV icon
264
iShares Silver Trust
SLV
$27.7B
$257K 0.06%
15,936
+1,504
+10% +$23.7K
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
$255K 0.06%
4,037
+443
+12% +$30.1K
ACN icon
266
Accenture
ACN
$106B
$254K 0.06%
+1,598
New +$232K
PCG icon
267
PG&E
PCG
$39B
$252K 0.06%
5,563
-53
-0.9% -$2.97K
CPAY icon
268
Corpay
CPAY
$25.7B
$251K 0.06%
+1,274
New +$224K
GECC icon
269
Great Elm Capital Corp
GECC
$71M
$250K 0.06%
+4,110
New +$246K
MMLP icon
270
Martin Midstream Partners
MMLP
$93.5M
$248K 0.06%
+16,955
New +$254K
UAL icon
271
United Airlines
UAL
$38.8B
$247K 0.06%
3,609
-1,522
-30% -$94.9K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$238K 0.05%
+3,571
New +$226K
SVC
273
Service Properties Trust
SVC
$1.05B
$232K 0.05%
+1,587
New +$233K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.05%
+3,331
New +$210K
HBI
275
DELISTED
Hanesbrands
HBI
$228K 0.05%
+10,547
New +$225K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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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.