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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
BABA icon
301
Alibaba
BABA
$279B
$303K 0.05%
2,820
+336
+14% +$34.2K
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$303K 0.05%
+18,080
New +$301K
EMN icon
303
Eastman Chemical
EMN
$8.01B
$301K 0.05%
3,780
+435
+13% +$34.2K
SAP icon
304
SAP
SAP
$209B
$301K 0.05%
3,091
+716
+30% +$66.5K
UAL icon
305
United Airlines
UAL
$40.1B
$298K 0.05%
4,256
+959
+29% +$69.3K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$298K 0.05%
+17,728
New +$290K
LXU icon
307
LSB Industries
LXU
$794M
$297K 0.05%
+42,783
New +$296K
PKW icon
308
Invesco BuyBack Achievers ETF
PKW
$1.72B
$292K 0.05%
+5,690
New +$294K
USO icon
309
United States Oil Fund
USO
$2.12B
$291K 0.05%
+3,404
New +$302K
VFH icon
310
Vanguard Financials ETF
VFH
$13.5B
$290K 0.05%
+4,865
New +$296K
RTN
311
DELISTED
Raytheon Company
RTN
$286K 0.05%
+1,905
New +$287K
AVGO icon
312
Broadcom
AVGO
$1.85T
$284K 0.05%
+13,100
New +$270K
COF icon
313
Capital One
COF
$129B
$284K 0.05%
3,378
+150
+5% +$13.4K
FVC icon
314
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$284K 0.05%
+12,762
New +$285K
KSS icon
315
Kohl's
KSS
$2.21B
$283K 0.04%
+7,535
New +$308K
BSCK
316
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$283K 0.04%
+13,201
New +$281K
DIN icon
317
Dine Brands
DIN
$457M
$279K 0.04%
+5,180
New +$327K
QABA icon
318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$279K 0.04%
+5,692
New +$295K
WBD icon
319
Warner Bros
WBD
$63.9B
$276K 0.04%
9,411
+1,524
+19% +$42.7K
PSX icon
320
Phillips 66
PSX
$84.4B
$274K 0.04%
3,534
+174
+5% +$14K
PARA
321
DELISTED
Paramount Global Class B
PARA
$273K 0.04%
+3,930
New +$258K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$270K 0.04%
3,510
+572
+19% +$44K
STX icon
323
Seagate
STX
$193B
$270K 0.04%
+5,877
New +$261K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.04%
+2,933
New +$268K
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.16B
$267K 0.04%
+6,688
New +$263K
11 12
13
14 15

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PVI
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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
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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.