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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 Morningstar 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
GPC icon
126
Genuine Parts
GPC
$17.9B
$1.48M 0.24%
16,439
+355
+2% +$34.1K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.47M 0.23%
+47,723
New +$1.46M
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.45M 0.23%
+32,841
New +$1.46M
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.43M 0.23%
+16,338
New +$1.41M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.43M 0.23%
+10,885
New +$1.44M
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.38M 0.22%
+27,738
New +$1.34M
KR icon
132
Kroger
KR
$36.7B
$1.36M 0.22%
46,347
-60
-0.1% -$1.92K
BX icon
133
Blackstone
BX
$104B
$1.33M 0.21%
45,266
+866
+2% +$26K
EFX icon
134
Equifax
EFX
$22B
$1.33M 0.21%
9,737
+113
+1% +$14.4K
STZ icon
135
Constellation Brands
STZ
$22.5B
$1.29M 0.2%
8,011
-756
-9% -$118K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.2%
24,203
+3,399
+16% +$186K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.28M 0.2%
+27,029
New +$1.29M
AMGN icon
138
Amgen
AMGN
$209B
$1.28M 0.2%
7,897
+5,922
+300% +$984K
LXP icon
139
LXP Industrial Trust
LXP
$3.52B
$1.25M 0.2%
24,831
+5,631
+29% +$300K
ADBE icon
140
Adobe
ADBE
$105B
$1.25M 0.2%
9,615
+1,229
+15% +$144K
PTMC icon
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.24M 0.2%
+45,304
New +$1.25M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.23M 0.2%
+31,180
New +$1.18M
BP icon
143
BP
BP
$112B
$1.17M 0.19%
+38,751
New +$1.18M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.18%
+14,067
New +$1.17M
WELL icon
145
Welltower
WELL
$174B
$1.16M 0.18%
16,321
+1,751
+12% +$118K
WMT icon
146
Walmart Inc
WMT
$909B
$1.16M 0.18%
48,570
+20,739
+75% +$477K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.18%
+13,734
New +$1.14M
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.18%
+29,022
New +$1.11M
KO icon
149
Coca-Cola
KO
$383B
$1.12M 0.18%
26,344
+5,030
+24% +$210K
NUE icon
150
Nucor
NUE
$58.3B
$1.1M 0.17%
+18,350
New +$1.12M
4 5
6
7 8

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PVI
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AC
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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 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 Morningstar 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 Morningstar 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.