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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
PCAR icon
401
PACCAR
PCAR
$71.2B
– –
-7,259
Closed -$291K
PSEC icon
402
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
57,913
+1,754
+3% +$12.4K
SAN icon
403
Banco Santander
SAN
$207B
– –
-14,444
Closed -$74K
TSLA icon
404
Tesla
TSLA
$1.28T
– –
-17,655
Closed -$368K
UL icon
405
Unilever
UL
$138B
– –
-3,971
Closed -$214K
VOD icon
406
CALL
Vodafone
VOD
$36.2B
– –
-17,669
Closed -$426K
VTR icon
407
Ventas
VTR
$46.4B
– –
-4,646
Closed -$263K
WLK icon
408
Westlake Corp
WLK
$10.1B
– –
-3,142
Closed -$333K
WSR
409
DELISTED
Whitestone REIT
WSR
– –
-14,818
Closed -$185K
WY icon
410
Weyerhaeuser
WY
$18.6B
– –
-8,410
Closed -$217K
YUMC icon
411
Yum China
YUMC
$16.5B
– –
-7,009
Closed -$266K
TWOU
412
DELISTED
2U Inc
TWOU
– –
-103
Closed -$255K
WRK
413
DELISTED
WestRock Company
WRK
– –
-6,527
Closed -$368K
RAD
414
DELISTED
Rite Aid Corporation
RAD
– –
-541
Closed -$19K
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,272
Closed -$180K
JHY
416
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-10,000
Closed –
VIAB
417
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,820
Closed -$503K
OCLR
418
DELISTED
Oclaro Inc.
OCLR
– –
-10,989
Closed -$44K
BWP
419
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,663
Closed -$159K
WGL
420
DELISTED
Wgl Holdings
WGL
– –
-2,280
Closed -$202K
WPZ
421
DELISTED
Williams Partners L.P.
WPZ
– –
-8,107
Closed -$329K
13 14 15 16
17

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.