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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
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.69M 0.58%
+88,106
New +$3.66M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.64M 0.58%
+30,859
New +$3.62M
PEP icon
53
PepsiCo
PEP
$196B
$3.61M 0.57%
32,224
+1,640
+5% +$176K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.58M 0.57%
+71,263
New +$3.59M
LMT icon
55
Lockheed Martin
LMT
$131B
$3.29M 0.52%
12,308
+1,864
+18% +$488K
BA icon
56
Boeing
BA
$169B
$3.28M 0.52%
18,518
+1,970
+12% +$336K
DIS icon
57
Walt Disney
DIS
$171B
$3.24M 0.51%
28,651
+1,109
+4% +$122K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.18M 0.5%
+133,311
New +$3.2M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.17M 0.5%
+40,908
New +$3.16M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$3.02M 0.48%
+13,990
New +$2.99M
SO icon
61
Southern Company
SO
$108B
$3M 0.47%
59,430
+3,562
+6% +$176K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$3M 0.47%
+70,302
New +$2.97M
D icon
63
Dominion Energy
D
$62B
$2.94M 0.47%
37,772
+1,955
+5% +$148K
IFV icon
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.74M 0.43%
+143,291
New +$2.69M
DD icon
65
DuPont de Nemours
DD
$18.6B
$2.73M 0.43%
16,995
+319
+2% +$49.5K
COP icon
66
ConocoPhillips
COP
$144B
$2.7M 0.43%
54,947
+2,665
+5% +$129K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$2.67M 0.42%
+49,169
New +$2.65M
UNH icon
68
UnitedHealth
UNH
$382B
$2.67M 0.42%
16,136
+1,525
+10% +$250K
NFLX icon
69
Netflix
NFLX
$307B
$2.61M 0.41%
181,620
+3,820
+2% +$53.6K
WFC icon
70
Wells Fargo
WFC
$254B
$2.6M 0.41%
47,191
+3,303
+8% +$187K
MMM icon
71
3M
MMM
$91.8B
$2.55M 0.4%
16,056
+607
+4% +$93.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.39%
15,025
+3,000
+25% +$502K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.39%
+44,709
New +$2.4M
FSK icon
74
FS KKR Capital
FSK
$3.01B
$2.41M 0.38%
62,226
+53,631
+624% +$2.19M
IYR icon
75
iShares US Real Estate ETF
IYR
$4.75B
$2.38M 0.38%
+30,370
New +$2.37M
1 2
3
4 5

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WPL
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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.