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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
+6.69%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$74.8M
Cap. Flow
+$43.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
26.91%
Holding
424
New
66
Increased
188
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10M
2
CSCO icon
Cisco
CSCO
+$3.43M
3
V icon
Visa
V
+$3.35M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.44M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
INTC icon
Intel
INTC
+$2.03M
5
BIIB icon
Biogen
BIIB
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Industrials 11.88%
3 Communication Services 8.87%
4 Consumer Staples 8.69%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
126
Dorchester Minerals
DMLP
$1.24B
$1.01M 0.18%
50,777
-685
-1% -$13K
OZK icon
127
Bank OZK
OZK
$5.65B
$1M 0.18%
26,746
-2,142
-7% -$87.9K
MDT icon
128
Medtronic
MDT
$112B
$1M 0.18%
11,881
+912
+8% +$84.3K
CVS icon
129
CVS Health
CVS
$134B
$999K 0.18%
14,388
+4,236
+42% +$303K
DHC
130
Diversified Healthcare Trust
DHC
$2.13B
$991K 0.18%
57,631
+2,858
+5% +$52.5K
WELL icon
131
Welltower
WELL
$169B
$980K 0.18%
15,482
-1,011
-6% -$65.3K
DPZ icon
132
Domino's
DPZ
$11.9B
$956K 0.17%
+3,355
New +$950K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$955K 0.17%
41,364
-75
-0.2% -$1.63K
NSC icon
134
Norfolk Southern
NSC
$75.5B
$953K 0.17%
5,500
+96
+2% +$16.4K
MPC icon
135
Marathon Petroleum
MPC
$90.2B
$905K 0.16%
13,181
+1,299
+11% +$103K
CELG
136
DELISTED
Celgene Corp
CELG
$904K 0.16%
11,960
+2,850
+31% +$252K
CVNA icon
137
Carvana
CVNA
$70.6B
$902K 0.16%
+78,475
New +$840K
RY icon
138
Royal Bank of Canada
RY
$291B
$897K 0.16%
11,306
-342
-3% -$26.8K
GM icon
139
General Motors
GM
$80.5B
$894K 0.16%
26,200
+1,562
+6% +$57.5K
MET icon
140
MetLife
MET
$62B
$893K 0.16%
22,063
-5,955
-21% -$272K
MD icon
141
Pediatrix Medical
MD
$2.23B
$891K 0.16%
+19,171
New +$880K
SCHW
142
Charles Schwab
SCHW
$185B
$883K 0.16%
24,808
-842
-3% -$43K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$876K 0.16%
15,495
-6,241
-29% -$344K
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$873K 0.16%
+9,271
New +$767K
RCL icon
145
Royal Caribbean
RCL
$86.6B
$869K 0.16%
6,823
+82
+1% +$9.61K
EMN icon
146
Eastman Chemical
EMN
$8.18B
$863K 0.16%
9,108
+1,047
+13% +$104K
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$858K 0.15%
23,382
+131
+0.6% +$4.85K
LUV icon
148
Southwest Airlines
LUV
$22.8B
$851K 0.15%
14,229
+6,811
+92% +$398K
DLTR icon
149
Dollar Tree
DLTR
$25.2B
$850K 0.15%
10,341
+430
+4% +$37.8K
VFC icon
150
VF Corp
VFC
$5.93B
$829K 0.15%
9,552
+6,686
+233% +$570K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Independent Advisor Alliance held 424 positions worth $555M, up 16% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $43.5M of net new capital in Q3 2018, opening 66 new positions and adding to 188 existing holdings. Its largest new stake was Netflix: 276,470 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Independent Advisor Alliance's largest Q3 2018 buy was Netflix: 276,470 shares worth $10.3M.
  • Independent Advisor Alliance added most to Cisco in Q3 2018, an estimated $3.43M increase.
  • Independent Advisor Alliance's biggest Q3 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Independent Advisor Alliance fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $11.8M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $555M portfolio in Q3 2018.
  • Independent Advisor Alliance opened 66 new positions and closed 36 in Q3 2018.
  • Independent Advisor Alliance's portfolio value rose 16% quarter-over-quarter to $555M.

Based on Independent Advisor Alliance's 13F filing for Q3 2018, filed 13 Nov 2018.