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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 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
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$788M
$1.06M 0.17%
+46,015
New +$1.06M
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.17%
+27,506
New +$1.05M
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.05M 0.17%
+31,165
New +$1.06M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.05M 0.17%
+139,240
New +$1.03M
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.05M 0.17%
+17,562
New +$1.01M
GD icon
156
General Dynamics
GD
$103B
$1.04M 0.16%
5,597
+630
+13% +$116K
APLE icon
157
Apple Hospitality REIT
APLE
$3.97B
$1.04M 0.16%
54,892
-500
-0.9% -$9.86K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$1.03M 0.16%
+23,834
New +$1.07M
PWB icon
159
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.03M 0.16%
+30,061
New +$1.01M
FDX icon
160
FedEx
FDX
$73B
$1.02M 0.16%
5,232
+1,434
+38% +$274K
WDC icon
161
Western Digital
WDC
$159B
$1.02M 0.16%
+16,340
New +$939K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$1M 0.16%
8,362
+635
+8% +$73.8K
IBM icon
163
IBM
IBM
$213B
$987K 0.16%
5,972
+1,100
+23% +$184K
UL icon
164
Unilever
UL
$142B
$975K 0.15%
17,654
+308
+2% +$15.6K
MCD icon
165
McDonald's
MCD
$193B
$971K 0.15%
7,446
+2,267
+44% +$284K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$826M
$963K 0.15%
+34,943
New +$951K
ORCL icon
167
Oracle
ORCL
$339B
$944K 0.15%
21,219
+10,416
+96% +$434K
CSCO icon
168
Cisco
CSCO
$443B
$942K 0.15%
28,538
+10,739
+60% +$348K
NEE icon
169
NextEra Energy
NEE
$184B
$939K 0.15%
28,740
-172
-0.6% -$5.41K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$935K 0.15%
+10,672
New +$933K
DE icon
171
Deere & Co
DE
$165B
$907K 0.14%
8,300
+1,478
+22% +$160K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$898K 0.14%
+31,720
New +$880K
TBF icon
173
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$889K 0.14%
+38,152
New +$904K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$874K 0.14%
64,045
+605
+1% +$8.81K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$872K 0.14%
+37,152
New +$890K
5 6
7
8 9

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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 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 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 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.