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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.33M 0.37%
+21,149
New +$2.33M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$2.27M 0.36%
+23,959
New +$2.28M
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.23M 0.35%
+47,989
New +$2.21M
UPS icon
79
United Parcel Service
UPS
$88.9B
$2.15M 0.34%
20,101
+2,084
+12% +$228K
COST icon
80
Costco
COST
$432B
$2.11M 0.34%
12,657
+107
+0.9% +$17.9K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.33%
+25,927
New +$2.06M
MRK icon
82
Merck
MRK
$322B
$2.06M 0.33%
33,890
+15,423
+84% +$936K
PPL
83
PPL Corp
PPL
$26.9B
$2.04M 0.32%
54,443
+7,086
+15% +$253K
CVS icon
84
CVS Health
CVS
$135B
$2.04M 0.32%
26,460
+1,652
+7% +$132K
ENB icon
85
Enbridge
ENB
$120B
$2.03M 0.32%
+49,035
New +$2.07M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.32%
+25,106
New +$2M
NKE icon
87
Nike
NKE
$64.1B
$1.97M 0.31%
35,783
+620
+2% +$34.3K
EOG icon
88
EOG Resources
EOG
$77.7B
$1.96M 0.31%
20,034
+530
+3% +$52.9K
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.95M 0.31%
+77,576
New +$1.93M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.31%
+16,930
New +$1.93M
CLX icon
91
Clorox
CLX
$12B
$1.94M 0.31%
14,415
+74
+0.5% +$9.59K
MON
92
DELISTED
Monsanto Co
MON
$1.92M 0.3%
16,632
+216
+1% +$23.9K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.92M 0.3%
+40,410
New +$1.92M
DWTR
94
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.91M 0.3%
+79,260
New +$1.96M
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$1.91M 0.3%
43,358
-2,948
-6% -$131K
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.88M 0.3%
+37,376
New +$1.88M
INTC icon
97
Intel
INTC
$413B
$1.87M 0.3%
51,532
+14,091
+38% +$510K
V icon
98
Visa
V
$701B
$1.84M 0.29%
20,657
+2,182
+12% +$188K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$1.84M 0.29%
17,817
+477
+3% +$48K
FOF icon
100
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$1.82M 0.29%
+145,486
New +$1.78M
2 3
4
5 6

Similar funds

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 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.