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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
376
Global X SuperDividend ETF
SDIV
$1.21B
– –
-113,039
Closed -$7.17M
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,672
Closed -$935K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,144
Closed -$350K
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-27,029
Closed -$1.28M
SLB icon
380
SLB Ltd
SLB
$72.7B
– –
-3,970
Closed -$311K
SMG icon
381
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,509
Closed -$323K
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-17,518
Closed -$4.11M
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-40,410
Closed -$1.92M
SWBI icon
384
Smith & Wesson
SWBI
$649M
– –
-13,411
Closed -$207K
TBF icon
385
ProShares Short 20+ Year Treasury ETF
TBF
$87.1M
– –
-38,152
Closed -$889K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,930
Closed -$1.95M
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,280
Closed -$307K
TSCO icon
388
Tractor Supply
TSCO
$16.3B
– –
-64,045
Closed -$874K
TXN icon
389
Texas Instruments
TXN
$248B
– –
-2,771
Closed -$222K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-16,302
Closed -$778K
USO icon
391
United States Oil Fund
USO
$2.15B
– –
-3,404
Closed -$291K
VB icon
392
Vanguard Small-Cap ETF
VB
$78.9B
– –
-10,885
Closed -$1.43M
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,894
Closed -$262K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-51,145
Closed -$4.42M
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.96B
– –
-2,549
Closed -$350K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,106
Closed -$2M
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-29,022
Closed -$1.13M
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-8,296
Closed -$395K
VFH icon
399
Vanguard Financials ETF
VFH
$13.4B
– –
-4,865
Closed -$290K
VGT icon
400
Vanguard Information Technology ETF
VGT
$133B
– –
-17,728
Closed -$298K
14 15
16
17 18

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PVI
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AC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.