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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
SVVC
301
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$183K 0.04%
+19,515
New +$162K
TK icon
302
Teekay
TK
$996M
$181K 0.04%
+17,480
New +$151K
DS
303
DELISTED
Drive Shack Inc.
DS
$175K 0.04%
32,783
-2,713
-8% -$12.9K
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$159K 0.04%
+12,222
New +$159K
BWP
305
DELISTED
Boardwalk Pipeline Partners
BWP
$159K 0.04%
+12,263
New +$173K
NLY icon
306
Annaly Capital Management
NLY
$17.3B
$153K 0.03%
3,299
+517
+19% +$24.5K
WSR
307
DELISTED
Whitestone REIT
WSR
$146K 0.03%
+10,250
New +$145K
BHR
308
Braemar Hotels & Resorts
BHR
$163M
$127K 0.03%
+13,034
New +$124K
TA
309
DELISTED
TravelCenters of America LLC
TA
$103K 0.02%
+4,986
New +$116K
BRG
310
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$103K 0.02%
10,414
-936
-8% -$10.4K
SAN icon
311
Banco Santander
SAN
$191B
$99K 0.02%
15,269
-57,404
-79% -$363K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$96K 0.02%
2,423
+140
+6% +$5K
CLMT icon
313
Calumet Specialty Products
CLMT
$3.7B
$94K 0.02%
+12,452
New +$104K
NYRT
314
DELISTED
New York REIT, Inc.
NYRT
$77K 0.02%
+1,895
New +$122K
LGCY
315
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$52K 0.01%
+31,917
New +$47.6K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
+58
New +$45.2K
EVEP
317
DELISTED
EV Energy Partners, L.P.
EVEP
$37K 0.01%
+54,221
New +$35.6K
NAK
318
Northern Dynasty Minerals
NAK
$773M
$36K 0.01%
20,000
– –
SPRT
319
DELISTED
support.com, Inc.
SPRT
$36K 0.01%
14,000
-2,333
-14% -$5.55K
PLM
320
DELISTED
PolyMet Mining Corp.
PLM
$32K 0.01%
2,881
+100
+4% +$647
CRDF icon
321
Cardiff Oncology
CRDF
$63M
$6K ﹤0.01%
241
– –
AMD icon
322
CALL
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+15
New +$175
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-7,738
Closed -$318K
DIS icon
324
Walt Disney
DIS
$171B
$0 ﹤0.01%
21
-41,857
-100% -$4.31M
FCNCA icon
325
First Citizens BancShares
FCNCA
$24.7B
– –
-711
Closed -$271K
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
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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.