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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
+4.89%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$398M
Cap. Flow
+$387M
Cap. Flow %
61.32%
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.28M
5
BND icon
Vanguard Total Bond Market
BND
+$9.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
2
PM icon
Philip Morris
PM
+$3.18M
3
SE
Spectra Energy Corp Wi
SE
+$3.09M
4
MO icon
Altria Group
MO
+$1.21M
5
EXPE icon
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
HD icon
26
Home Depot
HD
$343B
$5.14M 0.81%
35,023
+847
+2% +$120K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.09M 0.81%
+105,068
New +$5.1M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$5.08M 0.81%
+82,195
New +$4.97M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$5.03M 0.8%
+79,196
New +$5.09M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$5.01M 0.79%
+101,287
New +$4.9M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$4.99M 0.79%
39,972
+4,627
+13% +$553K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.83M 0.76%
+227,898
New +$4.8M
XOM icon
33
ExxonMobil
XOM
$634B
$4.59M 0.73%
55,662
+1,442
+3% +$120K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31B
$4.58M 0.73%
+99,233
New +$4.49M
VZ icon
35
Verizon
VZ
$201B
$4.45M 0.7%
90,727
+5,451
+6% +$273K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.42M 0.7%
+51,145
New +$4.4M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 0.68%
+47,784
New +$4.23M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$4.26M 0.68%
+182,914
New +$4.26M
CVX icon
39
Chevron
CVX
$374B
$4.14M 0.66%
38,123
+3,818
+11% +$428K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.11M 0.65%
+17,518
New +$4.07M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$4M 0.63%
+198,138
New +$3.91M
MSFT icon
42
Microsoft
MSFT
$2.92T
$4M 0.63%
60,929
+12,966
+27% +$831K
GE icon
43
GE Aerospace
GE
$377B
$3.98M 0.63%
27,685
+3,612
+15% +$523K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.96M 0.63%
+68,725
New +$3.86M
PG icon
45
Procter & Gamble
PG
$347B
$3.89M 0.62%
43,236
+5,641
+15% +$500K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.88M 0.61%
44,987
+8,243
+22% +$727K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$3.83M 0.61%
+38,980
New +$3.86M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$3.81M 0.6%
+28,399
New +$3.88M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$3.78M 0.6%
+90,960
New +$3.73M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.7M 0.59%
+77,188
New +$3.56M
1
2
3 4 5

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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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RCM
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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 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 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.