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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
Cap. Flow
+$36.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
25.35%
Holding
396
New
50
Increased
181
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.41M
2
NKE icon
Nike
NKE
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.83M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
MON
Monsanto Co
MON
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
JPM icon
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
MAS icon
376
Masco
MAS
$14.1B
$0 ﹤0.01%
2
-18,242
-100% -$702K
PSEC icon
377
Prospect Capital
PSEC
$1.07B
$0 ﹤0.01%
+56,159
New +$373K
STLD icon
378
Steel Dynamics
STLD
$36B
– –
-8,013
Closed -$343K
VOD icon
379
Vodafone
VOD
$36.3B
– –
-17,743
Closed -$484K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,109
Closed -$260K
WDC icon
381
Western Digital
WDC
$188B
– –
-3,325
Closed -$217K
WHLRP
382
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-41,491
Closed -$569K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,011
Closed -$323K
BIG
384
DELISTED
Big Lots, Inc.
BIG
– –
-6,440
Closed -$278K
BRG
385
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,264
Closed -$95K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
– –
-4,488
Closed -$410K
JHY
387
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$0 ﹤0.01%
+10,000
New +$98.2K
LM
388
DELISTED
Legg Mason, Inc.
LM
– –
-5,321
Closed -$202K
TWX
389
DELISTED
Time Warner Inc
TWX
– –
-2,390
Closed -$227K
MON
390
DELISTED
Monsanto Co
MON
– –
-13,839
Closed -$1.61M
EVEP
391
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-76,092
Closed -$15K
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,115
Closed -$176K
WR
393
DELISTED
Westar Energy Inc
WR
– –
-4,258
Closed -$221K
12 13 14 15
16

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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
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RCM
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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.