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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
EMR icon
76
Emerson Electric
EMR
$82.3B
$1.58M 0.35%
21,895
+7,259
+50% +$470K
CB icon
77
Chubb
CB
$141B
$1.57M 0.35%
10,936
-324
-3% -$48.4K
CSCO icon
78
Cisco
CSCO
$455B
$1.57M 0.35%
39,275
+4,025
+11% +$144K
GNL icon
79
Global Net Lease
GNL
$1.87B
$1.48M 0.33%
+73,800
New +$1.59M
OZK icon
80
Bank OZK
OZK
$5.64B
$1.47M 0.33%
29,654
-1,587
-5% -$73.7K
MET icon
81
MetLife
MET
$62.9B
$1.46M 0.33%
27,997
+3,094
+12% +$163K
AMGN icon
82
Amgen
AMGN
$212B
$1.45M 0.32%
8,030
+1,112
+16% +$197K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.32%
23,404
+3,526
+18% +$221K
BABA icon
84
Alibaba
BABA
$275B
$1.45M 0.32%
7,603
+1,611
+27% +$289K
CHD icon
85
Church & Dwight Co
CHD
$23.6B
$1.44M 0.32%
28,598
-205
-0.7% -$9.61K
CVS icon
86
CVS Health
CVS
$138B
$1.43M 0.32%
18,334
+3,246
+22% +$236K
PPL
87
PPL Corp
PPL
$27.3B
$1.36M 0.3%
43,383
-1,415
-3% -$50.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.3%
17,963
+548
+3% +$38.6K
GM icon
89
General Motors
GM
$82B
$1.26M 0.28%
28,517
+9,448
+50% +$410K
ITW icon
90
Illinois Tool Works
ITW
$84B
$1.22M 0.27%
7,279
+1,183
+19% +$189K
WELL icon
91
Welltower
WELL
$172B
$1.2M 0.27%
19,123
+2,045
+12% +$137K
HON icon
92
Honeywell
HON
$76.9B
$1.18M 0.26%
8,457
+305
+4% +$40.9K
GD icon
93
General Dynamics
GD
$105B
$1.18M 0.26%
5,764
+1,743
+43% +$356K
EPD icon
94
Enterprise Products Partners
EPD
$84.5B
$1.16M 0.26%
41,737
+13,647
+49% +$346K
IBM icon
95
IBM
IBM
$213B
$1.16M 0.26%
7,390
+1,135
+18% +$165K
KMI icon
96
Kinder Morgan
KMI
$71.1B
$1.14M 0.25%
60,404
-3,498
-5% -$62.8K
BTI icon
97
British American Tobacco
BTI
$136B
$1.13M 0.25%
16,918
-411
-2% -$26.8K
UL icon
98
Unilever
UL
$143B
$1.13M 0.25%
18,105
+219
+1% +$13.9K
NEE icon
99
NextEra Energy
NEE
$185B
$1.11M 0.25%
28,956
-128
-0.4% -$4.94K
DOV icon
100
Dover
DOV
$26.7B
$1.09M 0.24%
13,161
+2,970
+29% +$230K
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.