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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$310M
Cap. Flow %
-98.78%
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
SO icon
Southern Company
SO
+$2.55M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$9.45M
5
BND icon
Vanguard Total Bond Market
BND
+$9.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.57%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$7.88B
$788K 0.25%
11,161
+4,391
+65% +$290K
EMR icon
102
Emerson Electric
EMR
$83.6B
$775K 0.25%
12,971
+8,576
+195% +$509K
FIS icon
103
Fidelity National Information Services
FIS
$22.3B
$769K 0.24%
8,805
-76
-0.9% -$6.36K
CSCO icon
104
Cisco
CSCO
$452B
$766K 0.24%
38,796
+10,258
+36% +$334K
LDOS icon
105
Leidos
LDOS
$14.5B
$745K 0.24%
14,303
-28
-0.2% -$1.49K
SBUX icon
106
Starbucks
SBUX
$118B
$744K 0.24%
12,873
-1,869
-13% -$113K
F icon
107
Ford
F
$58.5B
$734K 0.23%
74,730
+24,672
+49% +$275K
AET
108
DELISTED
Aetna Inc
AET
$725K 0.23%
4,706
+980
+26% +$139K
COST icon
109
Costco
COST
$422B
$694K 0.22%
4,596
-8,061
-64% -$1.39M
GM icon
110
General Motors
GM
$78.7B
$675K 0.22%
19,191
-3,036
-14% -$103K
MET icon
111
MetLife
MET
$61.2B
$675K 0.22%
13,502
-1,179
-8% -$54.7K
YUM icon
112
Yum! Brands
YUM
$40.7B
$669K 0.21%
16,476
+10,730
+187% +$747K
CINF icon
113
Cincinnati Financial
CINF
$28.5B
$665K 0.21%
+9,220
New +$654K
URI icon
114
United Rentals
URI
$70.2B
$663K 0.21%
5,837
+2,304
+65% +$257K
UAA icon
115
Under Armour
UAA
$3.02B
$644K 0.21%
31,274
-3,969
-11% -$80.8K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$641K 0.2%
23,591
-1,473
-6% -$39.9K
IP icon
117
International Paper
IP
$22.5B
$637K 0.2%
11,746
-1,476
-11% -$74.6K
WM icon
118
Waste Management
WM
$95.5B
$637K 0.2%
8,607
+751
+10% +$54.7K
TD icon
119
Toronto Dominion Bank
TD
$198B
$636K 0.2%
12,542
+372
+3% +$17.9K
DLR icon
120
Digital Realty Trust
DLR
$72.4B
$628K 0.2%
5,702
+297
+5% +$34K
SCHW
121
Charles Schwab
SCHW
$181B
$618K 0.2%
14,161
+1,698
+14% +$68K
ED icon
122
Consolidated Edison
ED
$41.1B
$611K 0.19%
7,603
-820
-10% -$66.3K
ETN icon
123
Eaton
ETN
$155B
$611K 0.19%
16,944
+10,004
+144% +$762K
DOV icon
124
Dover
DOV
$27.7B
$603K 0.19%
+8,957
New +$584K
HRL icon
125
Hormel Foods
HRL
$14.3B
$603K 0.19%
18,456
+11,760
+176% +$405K
3 4
5
6 7

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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
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.

  • Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
  • Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
  • Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
  • Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
  • Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
  • Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
  • Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.

Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.