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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
+3.73%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$32M
(+7.1%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.41M |
| 2 |
Nike
NKE
|
+$2.06M |
| 3 |
ExxonMobil
XOM
|
+$1.85M |
| 4 |
Morgan Stanley
MS
|
+$1.83M |
| 5 |
3M
MMM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 3 |
MON
Monsanto Co
MON
|
+$1.61M |
| 4 |
Caterpillar
CAT
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Industrials | 11.66% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.46% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $221K | 0.05% |
41,109
+1,009
| +3% | +$4.83K |
|
302
CALL
Advanced Micro Devices
AMD
$776B
| $220K | 0.05% |
+14,675
| New | +$187K |
|
303
NNN REIT
NNN
$9.04B
| $220K | 0.05% |
+5,005
| New | +$202K |
|
304
TE Connectivity
TEL
$59.6B
| $219K | 0.05% |
2,431
-20
| -0.8% | -$1.92K |
|
305
Brunswick
BC
$5.13B
| $218K | 0.05% |
+3,381
| New | +$211K |
|
306
Weyerhaeuser
WY
$18B
| $217K | 0.05% |
+8,410
| New | +$307K |
|
|
BKEP
307
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $217K | 0.05% |
63,700
-6,500
| -9% | -$26K |
|
308
Electronic Arts
EA
$53B
| $216K | 0.04% |
+1,576
| New | +$205K |
|
309
MPLX
MPLX
$59.3B
| $216K | 0.04% |
6,315
| – | – |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $215K | 0.04% |
2,980
-573
| -16% | -$40.6K |
|
311
Unilever
UL
$137B
| $214K | 0.04% |
3,971
-5,222
| -57% | -$324K |
|
312
First Merchants
FRME
$2.68B
| $213K | 0.04% |
+4,601
| New | +$206K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.04% |
+3,386
| New | +$230K |
|
314
VF Corp
VFC
$5.63B
| $212K | 0.04% |
2,866
-577
| -17% | -$43.5K |
|
315
Booking.com
BKNG
$149B
| $211K | 0.04% |
3,200
+275
| +9% | +$23.2K |
|
316
Trane Technologies
TT
$100B
| $211K | 0.04% |
2,374
-1,679
| -41% | -$147K |
|
317
Archer Daniels Midland
ADM
$38.2B
| $209K | 0.04% |
5,131
-175
| -3% | -$7.86K |
|
|
LGF.B
318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $208K | 0.04% |
+8,898
| New | +$207K |
|
319
Helmerich & Payne
HP
$3.45B
| $207K | 0.04% |
+3,239
| New | +$220K |
|
320
AstraZeneca
AZN
$263B
| $206K | 0.04% |
+3,046
| New | +$219K |
|
321
American Electric Power
AEP
$69.6B
| $204K | 0.04% |
2,997
-756
| -20% | -$50.9K |
|
322
CALL
AMC Global Media
AMCX
$492M
| $204K | 0.04% |
+3,270
| New | +$187K |
|
|
CSR
323
Centerspace
CSR
$921M
| $203K | 0.04% |
+3,677
| New | +$200K |
|
|
WGL
324
DELISTED
Wgl Holdings
WGL
| $202K | 0.04% |
+2,280
| New | +$199K |
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $199K | 0.04% |
+17,120
| New | +$196K |
|
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Independent Advisor Alliance's Q2 2018 Portfolio in Review
As of Q2 2018, Independent Advisor Alliance held 396 positions worth $481M, up 7.1% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Independent Advisor Alliance deployed $36.8M of net new capital in Q2 2018, opening 50 new positions and adding to 181 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Caterpillar, an estimated $1.55M trimmed.
- Independent Advisor Alliance's largest Q2 2018 buy was WisdomTree US Total Dividend Fund: 22,688 shares worth $1K.
- Independent Advisor Alliance added most to Intel in Q2 2018, an estimated $2.41M increase.
- Independent Advisor Alliance's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $1.55M.
- Independent Advisor Alliance fully exited Alibaba in Q2 2018, selling an estimated $2.01M.
- Independent Advisor Alliance's ten largest holdings make up 25% of its $481M portfolio in Q2 2018.
- Independent Advisor Alliance opened 50 new positions and closed 38 in Q2 2018.
- Independent Advisor Alliance's portfolio value rose 7.1% quarter-over-quarter to $481M.
Based on Independent Advisor Alliance's 13F filing for Q2 2018, filed 8 Aug 2018.