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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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$681K 0.15%
+35,467
New +$612K
ALLY icon
152
Ally Financial
ALLY
$13.4B
$678K 0.15%
22,745
+8,703
+62% +$231K
EXC icon
153
Exelon
EXC
$48.2B
$672K 0.15%
24,406
+2,524
+12% +$72.5K
DLR icon
154
Digital Realty Trust
DLR
$69.4B
$666K 0.15%
5,832
-76
-1% -$8.95K
MFC icon
155
Manulife Financial
MFC
$73.4B
$662K 0.15%
31,031
+12,266
+65% +$255K
VOD icon
156
Vodafone
VOD
$37.2B
$662K 0.15%
+20,267
New +$607K
EMN icon
157
Eastman Chemical
EMN
$7.66B
$661K 0.15%
6,781
+2,354
+53% +$214K
DMLP icon
158
Dorchester Minerals
DMLP
$1.3B
$646K 0.14%
+41,947
New +$624K
SBUX icon
159
Starbucks
SBUX
$118B
$642K 0.14%
10,833
-5,884
-35% -$333K
OVV icon
160
Ovintiv
OVV
$16.9B
$638K 0.14%
9,582
+3,899
+69% +$230K
PVH icon
161
PVH
PVH
$3.99B
$635K 0.14%
4,453
+1,668
+60% +$218K
AXP icon
162
American Express
AXP
$226B
$622K 0.14%
6,215
+72
+1% +$6.86K
BIIB icon
163
Biogen
BIIB
$30.9B
$618K 0.14%
1,876
+826
+79% +$265K
TMUS icon
164
T-Mobile US
TMUS
$194B
$588K 0.13%
9,025
+4,450
+97% +$272K
VST icon
165
Vistra
VST
$48.4B
$586K 0.13%
+31,360
New +$588K
TGT icon
166
Target
TGT
$66.7B
$584K 0.13%
8,695
+216
+3% +$13K
FLEX icon
167
Flex
FLEX
$38.4B
$583K 0.13%
41,604
+18,025
+76% +$244K
GILD icon
168
Gilead Sciences
GILD
$166B
$573K 0.13%
7,696
+162
+2% +$12.3K
ED icon
169
Consolidated Edison
ED
$41.3B
$563K 0.13%
6,788
-916
-12% -$78.7K
PYPL icon
170
PayPal
PYPL
$50.4B
$562K 0.13%
7,104
+1,921
+37% +$139K
HIW icon
171
Highwoods Properties
HIW
$3.88B
$552K 0.12%
11,228
+200
+2% +$10.3K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$549K 0.12%
22,307
-22,538
-50% -$463K
TXN icon
173
Texas Instruments
TXN
$251B
$546K 0.12%
4,982
+1,592
+47% +$155K
WHLRP
174
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$546K 0.12%
+29,100
New +$614K
X
175
DELISTED
US Steel
X
$545K 0.12%
13,822
+621
+5% +$18.1K
5 6
7
8 9

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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 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.