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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
CINF icon
101
Cincinnati Financial
CINF
$27.8B
$1.08M 0.24%
14,600
+4,444
+44% +$331K
WM icon
102
Waste Management
WM
$95B
$1.07M 0.24%
12,202
+920
+8% +$74.9K
NDSN icon
103
Nordson
NDSN
$16.4B
$1.06M 0.24%
7,160
+1,685
+31% +$217K
SWK icon
104
Stanley Black & Decker
SWK
$14.5B
$1.05M 0.24%
+6,101
New +$999K
IQV icon
105
IQVIA
IQV
$40.8B
$1.05M 0.23%
10,661
-244
-2% -$24.8K
APLE icon
106
Apple Hospitality REIT
APLE
$3.97B
$1.04M 0.23%
53,592
-5,000
-9% -$96.4K
AET
107
DELISTED
Aetna Inc
AET
$1.02M 0.23%
5,530
+1
+0% +$172
AWR icon
108
American States Water
AWR
$3.44B
$1.01M 0.23%
17,949
+4,147
+30% +$227K
NSC icon
109
Norfolk Southern
NSC
$75.5B
$1.01M 0.23%
6,646
-1,204
-15% -$162K
CWT icon
110
California Water Service
CWT
$3.09B
$985K 0.22%
22,308
+4,962
+29% +$214K
RY icon
111
Royal Bank of Canada
RY
$287B
$979K 0.22%
11,656
+3,718
+47% +$295K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$970K 0.22%
23,251
+578
+3% +$24.3K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$968K 0.22%
23,912
+2,201
+10% +$82.7K
HTO
114
H2O America
HTO
$2.67B
$967K 0.22%
15,732
+3,374
+27% +$214K
FCCO icon
115
First Community Corp
FCCO
$327M
$965K 0.22%
43,084
+58
+0.1% +$1.32K
ETN icon
116
Eaton
ETN
$141B
$955K 0.21%
11,655
+2,950
+34% +$229K
MA icon
117
Mastercard
MA
$498B
$951K 0.21%
5,970
+352
+6% +$52.3K
HRL icon
118
Hormel Foods
HRL
$14.2B
$949K 0.21%
26,068
+5,331
+26% +$179K
AMAT icon
119
Applied Materials
AMAT
$347B
$942K 0.21%
16,845
+2,135
+15% +$116K
VLO icon
120
Valero Energy
VLO
$89.8B
$940K 0.21%
9,977
+2,076
+26% +$171K
YUM icon
121
Yum! Brands
YUM
$41.9B
$937K 0.21%
11,299
+924
+9% +$73.1K
CELG
122
DELISTED
Celgene Corp
CELG
$936K 0.21%
8,989
+1,727
+24% +$195K
SCHW
123
Charles Schwab
SCHW
$182B
$928K 0.21%
17,756
+696
+4% +$32.7K
TPL icon
124
Texas Pacific Land
TPL
$26.9B
$913K 0.2%
17,073
+2,763
+19% +$126K
LDOS icon
125
Leidos
LDOS
$14.4B
$911K 0.2%
13,726
-520
-4% -$32.6K
3 4
5
6 7

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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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.