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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
BLK icon
326
Blackrock
BLK
$170B
$266K 0.04%
+698
New +$267K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$266K 0.04%
+9,252
New +$264K
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.7B
$265K 0.04%
+11,321
New +$263K
FLEX icon
329
Flex
FLEX
$41.7B
$264K 0.04%
21,310
+2,165
+11% +$25.9K
FUN icon
330
Cedar Fair
FUN
$1.78B
$263K 0.04%
+3,860
New +$253K
OXY icon
331
Occidental Petroleum
OXY
$55.7B
$263K 0.04%
4,147
-5,852
-59% -$389K
EMR icon
332
Emerson Electric
EMR
$83.9B
$262K 0.04%
+4,395
New +$262K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$262K 0.04%
+1,894
New +$262K
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$261K 0.04%
+17,237
New +$262K
PVH icon
335
PVH
PVH
$4.02B
$259K 0.04%
+2,535
New +$235K
NOC icon
336
Northrop Grumman
NOC
$76.6B
$257K 0.04%
+1,089
New +$259K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.11B
$256K 0.04%
+10,236
New +$248K
NNN icon
338
NNN REIT
NNN
$8.99B
$256K 0.04%
5,842
+1,020
+21% +$45.1K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$255K 0.04%
+9,754
New +$253K
AFL icon
340
Aflac
AFL
$65.1B
$251K 0.04%
6,942
-158
-2% -$5.6K
ALTS
341
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$250K 0.04%
+6,416
New +$249K
WR
342
DELISTED
Westar Energy Inc
WR
$249K 0.04%
4,557
+124
+3% +$6.75K
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.04%
3,107
+168
+6% +$13K
SWFT
344
DELISTED
Swift Transportation Company
SWFT
$240K 0.04%
11,717
+8
+0.1% +$178
VOD icon
345
Vodafone
VOD
$36.4B
$238K 0.04%
+9,141
New +$234K
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
$238K 0.04%
+3,061
New +$256K
BWA icon
347
BorgWarner
BWA
$13B
$235K 0.04%
7,001
+430
+7% +$15.7K
HRL icon
348
Hormel Foods
HRL
$13.9B
$231K 0.04%
6,696
+303
+5% +$10.8K
UNP icon
349
Union Pacific
UNP
$174B
$231K 0.04%
+2,160
New +$230K
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$228K 0.04%
+10,671
New +$238K
12 13
14
15 16

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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 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.