Independent Advisor Alliance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
Invesco Preferred ETF
PGX
|
+$9.28M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 2 |
Philip Morris
PM
|
+$3.18M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.09M |
| 4 |
Altria Group
MO
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$116B
| – | – |
-13,308
| Closed | -$330K |
|
402
Helmerich & Payne
HP
$3.37B
| – | – |
-2,728
| Closed | -$213K |
|
403
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-44,970
| Closed | -$821K |
|
404
Tyson Foods
TSN
$21.4B
| – | – |
-3,833
| Closed | -$240K |
|
405
VF Corp
VFC
$5.88B
| – | – |
-4,184
| Closed | -$204K |
|
406
Ventas
VTR
$47.1B
| – | – |
-11,558
| Closed | -$715K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,353
| Closed | -$250K |
|
|
CLBH
408
DELISTED
Carolina Bank Holdings Inc
CLBH
| – | – |
-8,669
| Closed | -$230K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-71,689
| Closed | -$3.09M |
|
|
VNR
410
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-15,562
| Closed | -$13K |
|
|
VXX
411
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,310
| Closed | -$573K |
|
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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.