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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
+6.94%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.8M
Cap. Flow
+$53.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
24.22%
Holding
339
New
72
Increased
180
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$2.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$1.62M
4
GNL icon
Global Net Lease
GNL
+$1.59M
5
BAC icon
Bank of America
BAC
+$999K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
WDC icon
Western Digital
WDC
+$1.02M
3
MO icon
Altria Group
MO
+$588K
4
FIS icon
Fidelity National Information Services
FIS
+$542K
5
TWTR
Twitter, Inc.
TWTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.29%
3 Financials 12.15%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$768M
$4.43M 0.99%
486,345
+45,850
+10% +$418K
BAC icon
27
Bank of America
BAC
$436B
$4.21M 0.94%
139,661
+36,253
+35% +$999K
MMM icon
28
3M
MMM
$91.9B
$4.15M 0.93%
20,692
+1,557
+8% +$300K
PEP icon
29
PepsiCo
PEP
$191B
$3.96M 0.89%
33,577
+1,217
+4% +$139K
DD icon
30
DuPont de Nemours
DD
$18.9B
$3.95M 0.88%
20,775
+122
+0.6% +$22K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 0.88%
19,447
+4,123
+27% +$783K
ABBV icon
32
AbbVie
ABBV
$454B
$3.46M 0.77%
34,760
+9,546
+38% +$900K
KO icon
33
Coca-Cola
KO
$362B
$3.39M 0.76%
73,655
+11,715
+19% +$539K
WMT icon
34
Walmart Inc
WMT
$889B
$3.1M 0.69%
91,452
+20,829
+29% +$637K
D icon
35
Dominion Energy
D
$61.8B
$2.94M 0.66%
37,694
-372
-1% -$30.1K
UPS icon
36
United Parcel Service
UPS
$96B
$2.88M 0.64%
22,338
+1,844
+9% +$217K
LOW icon
37
Lowe's Companies
LOW
$119B
$2.88M 0.64%
30,748
+4,135
+16% +$342K
WFC icon
38
Wells Fargo
WFC
$264B
$2.79M 0.62%
44,976
-4,608
-9% -$260K
PH icon
39
Parker-Hannifin
PH
$124B
$2.79M 0.62%
13,569
+779
+6% +$145K
MCD icon
40
McDonald's
MCD
$192B
$2.63M 0.59%
15,094
+1,650
+12% +$277K
INTC icon
41
Intel
INTC
$462B
$2.52M 0.56%
56,311
+12,797
+29% +$558K
CCT
42
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.51M 0.56%
+161,722
New +$2.83M
COP icon
43
ConocoPhillips
COP
$141B
$2.48M 0.55%
43,139
+7,163
+20% +$368K
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.04B
$2.46M 0.55%
+168,373
New +$2.7M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$2.44M 0.55%
32,341
+2,396
+8% +$175K
GPC icon
46
Genuine Parts
GPC
$17.6B
$2.43M 0.54%
24,846
+3,361
+16% +$307K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$2.19M 0.49%
394,560
+325,960
+475% +$1.62M
ENB icon
48
Enbridge
ENB
$121B
$2.16M 0.48%
53,041
+174
+0.3% +$6.69K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$2.15M 0.48%
15,237
-564
-4% -$74.1K
C icon
50
Citigroup
C
$223B
$2.13M 0.47%
28,527
+7,382
+35% +$546K
1
2
3 4 5

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PVI
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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
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HKAM
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RCM
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Independent Advisor Alliance's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Advisor Alliance held 339 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance deployed $53.8M of net new capital in Q4 2017, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.31M trimmed.

  • Independent Advisor Alliance's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 161,722 shares worth $2.51M.
  • Independent Advisor Alliance added most to NVIDIA in Q4 2017, an estimated $1.62M increase.
  • Independent Advisor Alliance's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.31M.
  • Independent Advisor Alliance fully exited Western Digital in Q4 2017, selling an estimated $1.02M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $448M portfolio in Q4 2017.
  • Independent Advisor Alliance opened 72 new positions and closed 12 in Q4 2017.
  • Independent Advisor Alliance's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Independent Advisor Alliance's 13F filing for Q4 2017, filed 14 Feb 2018.