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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
351
DELISTED
Enbridge Energy Partners
EEP
$187K 0.03%
16,595
-400
-2% -$4.5K
ET icon
352
Energy Transfer Partners
ET
$70B
$183K 0.03%
+10,136
New +$180K
RF icon
353
Regions Financial
RF
$26.9B
$180K 0.03%
+10,300
New +$194K
LL
354
DELISTED
LL Flooring Holdings, Inc.
LL
$178K 0.03%
11,500
-2,750
-19% -$55.4K
DBRG icon
355
DigitalBridge
DBRG
$2.93B
$145K 0.03%
+5,943
New +$146K
VWTR
356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$134K 0.02%
10,650
-6,470
-38% -$79.6K
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
$132K 0.02%
35,917
-5,192
-13% -$24.9K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$129K 0.02%
3,185
+364
+13% +$15.3K
BKEP
359
DELISTED
Blueknight Energy Partners L.P.
BKEP
$128K 0.02%
55,366
-8,334
-13% -$22.9K
GG
360
DELISTED
Goldcorp Inc
GG
$126K 0.02%
+12,314
New +$144K
CLMT icon
361
Calumet Specialty Products
CLMT
$3.69B
$121K 0.02%
19,206
+7,100
+59% +$50.4K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$120K 0.02%
225
+19
+9% +$17.3K
CY
363
DELISTED
Cypress Semiconductor
CY
$117K 0.02%
15,438
+610
+4% +$10K
GOV
364
DELISTED
Government Properties Income Trust
GOV
$115K 0.02%
10,522
+424
+4% +$6.58K
DS
365
DELISTED
Drive Shack Inc.
DS
$113K 0.02%
19,332
-3,000
-13% -$19K
TA
366
DELISTED
TravelCenters of America LLC
TA
$105K 0.02%
3,735
-300
-7% -$6.85K
PHII
367
DELISTED
PHI, Inc.
PHII
$96K 0.02%
+10,200
New +$92.2K
SIRI icon
368
SiriusXM
SIRI
$10.2B
$92K 0.02%
+1,468
New +$102K
SPRT
369
DELISTED
support.com, Inc.
SPRT
$41K 0.01%
14,000
– –
PLM
370
DELISTED
PolyMet Mining Corp.
PLM
$34K 0.01%
3,406
– –
NAK
371
Northern Dynasty Minerals
NAK
$896M
$11K ﹤0.01%
20,000
– –
AMZN icon
372
Amazon
AMZN
$2.99T
$5K ﹤0.01%
20
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
26,434
+2,398
+10% +$153K
AAPL icon
374
Apple
AAPL
$4.52T
$1K ﹤0.01%
+8
New +$417
DTD icon
375
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1K ﹤0.01%
22,228
-460
-2% -$21.8K
13 14
15
16 17

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.