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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
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
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 |
Oaktree Specialty Lending
OCSL
|
+$2.7M |
| 3 |
NVIDIA
NVDA
|
+$1.62M |
| 4 |
Global Net Lease
GNL
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.31M |
| 2 |
Western Digital
WDC
|
+$1.02M |
| 3 |
Altria Group
MO
|
+$588K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$147B
| $227K | 0.05% |
+9,785
| New | +$200K |
|
277
Yum China
YUMC
$15.7B
| $226K | 0.05% |
5,295
-50
| -0.9% | -$2.06K |
|
278
Coca-Cola Consolidated
COKE
$12.8B
| $224K | 0.05% |
10,730
| – | – |
|
279
Molina Healthcare
MOH
$10.4B
| $223K | 0.05% |
+2,692
| New | +$194K |
|
|
EVA
280
DELISTED
Enviva Inc.
EVA
| $223K | 0.05% |
+7,864
| New | +$226K |
|
281
Labcorp
LH
$25.2B
| $222K | 0.05% |
+1,554
| New | +$205K |
|
282
Ventas
VTR
$47.5B
| $221K | 0.05% |
+3,776
| New | +$239K |
|
283
Intuitive Surgical
ISRG
$127B
| $220K | 0.05% |
+1,686
| New | +$211K |
|
|
MRSH
284
Marsh
MRSH
$94.3B
| $220K | 0.05% |
2,688
+5
| +0.2% | +$416 |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $220K | 0.05% |
4,258
| – | – |
|
286
AstraZeneca
AZN
$269B
| $219K | 0.05% |
+3,081
| New | +$208K |
|
287
Royal Caribbean
RCL
$86.5B
| $219K | 0.05% |
+1,805
| New | +$223K |
|
288
LKQ Corp
LKQ
$6.72B
| $215K | 0.05% |
+5,132
| New | +$196K |
|
289
TotalEnergies
TTE
$193B
| $215K | 0.05% |
+3,714
| New | +$205K |
|
290
Paychex
PAYX
$43.4B
| $212K | 0.05% |
+3,104
| New | +$204K |
|
291
Everest Group
EG
$15.6B
| $210K | 0.05% |
961
-620
| -39% | -$140K |
|
292
Salesforce
CRM
$154B
| $208K | 0.05% |
+1,907
| New | +$194K |
|
293
Corning
GLW
$107B
| $208K | 0.05% |
+6,146
| New | +$194K |
|
294
Alliant Energy
LNT
$18.6B
| $208K | 0.05% |
5,015
-13
| -0.3% | -$567 |
|
295
Macy's
M
$6.51B
| $204K | 0.05% |
+8,330
| New | +$183K |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.05% |
35,880
+5,080
| +16% | +$34K |
|
297
Occidental Petroleum
OXY
$55.7B
| $203K | 0.05% |
+2,706
| New | +$184K |
|
298
Packaging Corp of America
PKG
$22.2B
| $202K | 0.05% |
+1,562
| New | +$181K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.04% |
+3,718
| New | +$193K |
|
300
TE Connectivity
TEL
$60B
| $200K | 0.04% |
+2,007
| New | +$185K |
|
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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.