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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$871K 0.14%
+38,200
New +$889K
MDT icon
177
Medtronic
MDT
$112B
$861K 0.14%
10,727
+2,264
+27% +$177K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$860K 0.14%
58,632
+5,562
+10% +$90.3K
SBUX icon
179
Starbucks
SBUX
$119B
$858K 0.14%
14,742
+2,231
+18% +$126K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
$841K 0.13%
+7,355
New +$843K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$838K 0.13%
+15,935
New +$834K
IQV icon
182
IQVIA
IQV
$40.7B
$835K 0.13%
+10,673
New +$833K
GIS icon
183
General Mills
GIS
$20.2B
$819K 0.13%
14,065
+502
+4% +$30.7K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$802K 0.13%
6,988
+670
+11% +$78.3K
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.13B
$799K 0.13%
+8,985
New +$787K
CAT icon
186
Caterpillar
CAT
$361B
$798K 0.13%
8,473
+2,187
+35% +$207K
IAT icon
187
iShares US Regional Banks ETF
IAT
$673M
$796K 0.13%
+18,120
New +$837K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$785K 0.12%
+8,653
New +$784K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$778K 0.12%
+16,302
New +$763K
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$366M
$770K 0.12%
+20,530
New +$773K
QCOM icon
191
Qualcomm
QCOM
$164B
$770K 0.12%
13,635
+7,560
+124% +$439K
CERN
192
DELISTED
Cerner Corp
CERN
$764K 0.12%
12,943
+434
+3% +$23.5K
KMI icon
193
Kinder Morgan
KMI
$70.9B
$761K 0.12%
35,442
+3,734
+12% +$81.6K
GM icon
194
General Motors
GM
$80.9B
$756K 0.12%
22,227
+4,241
+24% +$155K
FXO icon
195
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$754K 0.12%
+27,614
New +$767K
CELG
196
DELISTED
Celgene Corp
CELG
$745K 0.12%
6,003
+1,899
+46% +$227K
GILD icon
197
Gilead Sciences
GILD
$165B
$723K 0.11%
10,876
-12,150
-53% -$854K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.68B
$723K 0.11%
+20,626
New +$720K
LDOS icon
199
Leidos
LDOS
$14.4B
$716K 0.11%
14,331
-541
-4% -$27.9K
HON icon
200
Honeywell
HON
$76.4B
$708K 0.11%
6,340
+372
+6% +$41.1K
6 7
8
9 10

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PVI
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AAB
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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.