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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
FFC
276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-16,586
Closed -$340K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-140,604
Closed -$7.15M
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-47,723
Closed -$1.47M
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,796
Closed -$218K
FNY icon
280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-9,633
Closed -$317K
FOF icon
281
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-145,486
Closed -$1.82M
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-4,051
Closed -$212K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-105,068
Closed -$5.09M
FTXO icon
284
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-23,641
Closed -$603K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-133,311
Closed -$3.18M
FVC icon
286
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-12,762
Closed -$284K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-17,327
Closed -$501K
FXO icon
288
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-27,614
Closed -$754K
FXR icon
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-31,165
Closed -$1.05M
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-34,943
Closed -$963K
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-20,530
Closed -$770K
FYC icon
292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-16,475
Closed -$584K
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-6,380
Closed -$337K
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-16,318
Closed -$339K
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,321
Closed -$265K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-47,989
Closed -$2.23M
GYLD icon
297
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
– –
-409,287
Closed -$7.61M
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
– –
-18,080
Closed -$303K
HOG icon
299
Harley-Davidson
HOG
$2.66B
– –
-3,336
Closed -$200K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-146,371
Closed -$8.95M
10 11
12
13 14

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PVI
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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
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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.