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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
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,557
Closed -$313K
SNR
427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,684
Closed -$108K
JHY
428
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,000
Closed -$111K
DWTR
429
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-79,260
Closed -$1.91M
BSJJ
430
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-357,734
Closed -$8.72M
BSCJ
431
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,801
Closed -$399K
DF
432
DELISTED
Dean Foods Company
DF
– –
-10,696
Closed -$207K
BSCI
433
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-25,041
Closed -$531K
BSJI
434
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-64,815
Closed -$1.64M
TWX
435
DELISTED
Time Warner Inc
TWX
– –
-2,315
Closed -$228K
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,107
Closed -$242K
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,201
Closed -$283K
JRO
438
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,877
Closed -$151K
AGGP
439
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-30,851
Closed -$614K
FTR
440
DELISTED
Frontier Communications Corp.
FTR
– –
-2,429
Closed -$77K
ULQ
441
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-37,376
Closed -$1.88M
ALTS
442
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-6,416
Closed -$250K
SWFT
443
DELISTED
Swift Transportation Company
SWFT
– –
-11,717
Closed -$240K
14 15 16 17
18

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PVI
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AAB
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NPT
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SUT
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HKAM
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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.