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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
+3.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
182
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.99M |
| 2 |
Altria Group
MO
|
+$8.19M |
| 3 |
Philip Morris
PM
|
+$7.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 5 |
AT&T
T
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$202B
| $364K | 0.16% |
+69,962
| New | +$318K |
|
127
Valero Energy
VLO
$92.9B
| $361K | 0.15% |
+5,456
| New | +$336K |
|
128
Principal Financial Group
PFG
$24.3B
| $359K | 0.15% |
+6,158
| New | +$345K |
|
129
FS KKR Capital
FSK
$2.96B
| $356K | 0.15% |
+8,595
| New | +$336K |
|
130
PPG Industries
PPG
$24.6B
| $355K | 0.15% |
+3,590
| New | +$343K |
|
131
First Citizens BancShares
FCNCA
$24.9B
| $353K | 0.15% |
+981
| New | +$320K |
|
132
Bausch Health
BHC
$2.57B
| $344K | 0.15% |
+23,374
| New | +$429K |
|
133
Automatic Data Processing
ADP
$106B
| $342K | 0.15% |
+3,311
| New | +$309K |
|
134
PG&E
PCG
$38.3B
| $341K | 0.15% |
+5,551
| New | +$333K |
|
135
Corning
GLW
$119B
| $330K | 0.14% |
+13,308
| New | +$316K |
|
136
Kimberly-Clark
KMB
$36.3B
| $314K | 0.13% |
+2,705
| New | +$314K |
|
137
Towne Bank
TOWN
$3.46B
| $313K | 0.13% |
+9,834
| New | +$283K |
|
138
Amgen
AMGN
$208B
| $305K | 0.13% |
+1,975
| New | +$297K |
|
139
Dick's Sporting Goods
DKS
$17.5B
| $296K | 0.13% |
+5,657
| New | +$325K |
|
140
Comcast
CMCSA
$85B
| $284K | 0.12% |
+7,720
| New | +$258K |
|
141
Illinois Tool Works
ITW
$82.6B
| $283K | 0.12% |
+2,285
| New | +$276K |
|
142
Capital One
COF
$128B
| $282K | 0.12% |
+3,228
| New | +$260K |
|
143
Phillips 66
PSX
$84.9B
| $279K | 0.12% |
+3,360
| New | +$279K |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $273K | 0.12% |
+11,709
| New | +$273K |
|
145
Trane Technologies
TT
$101B
| $271K | 0.12% |
+3,441
| New | +$248K |
|
146
ON Semiconductor
ON
$31.8B
| $266K | 0.11% |
+19,829
| New | +$237K |
|
147
Canadian National Railway
CNI
$76.9B
| $261K | 0.11% |
+3,717
| New | +$245K |
|
148
Ford
F
$58.5B
| $258K | 0.11% |
+20,890
| New | +$253K |
|
149
Eastman Chemical
EMN
$8B
| $257K | 0.11% |
+3,345
| New | +$242K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.11% |
+1,353
| New | +$248K |
|
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Independent Advisor Alliance's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Independent Advisor Alliance, which disclosed 182 positions worth $233M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 317,032 shares worth $9.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Communication Services and Financials.
- Independent Advisor Alliance's largest Q4 2016 buy was Apple: 317,032 shares worth $9.51M.
- Independent Advisor Alliance's ten largest holdings make up 26% of its $233M portfolio in Q4 2016.
- Independent Advisor Alliance disclosed 182 positions in Q4 2016, its first 13F filing on record.
Based on Independent Advisor Alliance's 13F filing for Q4 2016, filed 15 Feb 2017.