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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
+2.87%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$317M
(-50%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-98.78%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
444
New
46
Increased
100
Reduced
93
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.94M |
| 2 |
Amazon
AMZN
|
+$2.8M |
| 3 |
Southern Company
SO
|
+$2.55M |
| 4 |
Caterpillar
CAT
|
+$2.44M |
| 5 |
Boeing
BA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
+$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.57% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.1B
| $355K | 0.11% |
+5,420
| New | +$332K |
|
177
Eastman Chemical
EMN
$7.74B
| $343K | 0.11% |
4,052
+272
| +7% | +$21.9K |
|
178
Johnson Controls International
JCI
$87.5B
| $343K | 0.11% |
7,903
-1,220
| -13% | -$51.1K |
|
179
Omega Healthcare
OHI
$15.3B
| $334K | 0.11% |
23,573
+12,864
| +120% | +$426K |
|
180
LSB Industries
LXU
$824M
| $332K | 0.11% |
69,467
+26,684
| +62% | +$190K |
|
181
Trane Technologies
TT
$107B
| $330K | 0.11% |
3,516
-383
| -10% | -$33.6K |
|
182
Novartis
NVS
$297B
| $325K | 0.1% |
13,729
+7,830
| +133% | +$555K |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.1% |
10,367
-3,081
| -23% | -$88.7K |
|
184
Towne Bank
TOWN
$3.45B
| $303K | 0.1% |
9,834
| – | – |
|
185
First Bancorp
FBNC
$2.59B
| $299K | 0.1% |
+9,603
| New | +$284K |
|
186
First Citizens BancShares
FCNCA
$24.3B
| $295K | 0.09% |
771
-160
| -17% | -$55.3K |
|
187
ON Semiconductor
ON
$34.7B
| $295K | 0.09% |
20,438
-653
| -3% | -$9.81K |
|
188
Automatic Data Processing
ADP
$102B
| $292K | 0.09% |
2,817
-919
| -25% | -$93K |
|
|
LL
189
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | 0.09% |
+12,000
| New | +$301K |
|
190
Broadcom
AVGO
$1.82T
| $288K | 0.09% |
11,910
-1,190
| -9% | -$27.6K |
|
191
Prospect Capital
PSEC
$1.12B
| $284K | 0.09% |
35,007
+14,354
| +70% | +$123K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $284K | 0.09% |
1,708
-197
| -10% | -$31.2K |
|
193
Dollar Tree
DLTR
$24.1B
| $283K | 0.09% |
4,261
+751
| +21% | +$58K |
|
194
PVH
PVH
$3.87B
| $283K | 0.09% |
2,531
-4
| -0.2% | -$415 |
|
195
Snap
SNAP
$7.6B
| $283K | 0.09% |
+16,635
| New | +$335K |
|
196
Aflac
AFL
$64.4B
| $277K | 0.09% |
7,124
+182
| +3% | +$6.84K |
|
197
O-I Glass
OI
$1.41B
| $274K | 0.09% |
+11,330
| New | +$249K |
|
198
Petrobras
PBR
$116B
| $274K | 0.09% |
+35,150
| New | +$313K |
|
199
Whirlpool
WHR
$2.44B
| $270K | 0.09% |
+1,401
| New | +$256K |
|
|
WGL
200
DELISTED
Wgl Holdings
WGL
| $270K | 0.09% |
+3,240
| New | +$269K |
|
Similar funds
WPL
PVI
AC
AAB
NPT
SUT
HKAM
RCM
Independent Advisor Alliance's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Advisor Alliance held 444 positions worth $314M, down 50% from $631M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Independent Advisor Alliance withdrew a net $310M in Q2 2017, closing 199 positions and reducing 93 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Independent Advisor Alliance opened a new position in Parker-Hannifin worth $2.02M.
- Independent Advisor Alliance's largest Q2 2017 buy was Parker-Hannifin: 12,370 shares worth $2.02M.
- Independent Advisor Alliance added most to Apple in Q2 2017, an estimated $4.94M increase.
- Independent Advisor Alliance's biggest Q2 2017 reduction was Costco, cutting an estimated $1.39M.
- Independent Advisor Alliance fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $15.9M.
- Independent Advisor Alliance's ten largest holdings make up 24% of its $314M portfolio in Q2 2017.
- Independent Advisor Alliance opened 46 new positions and closed 199 in Q2 2017.
- Independent Advisor Alliance's portfolio value fell 50% quarter-over-quarter to $314M.
Based on Independent Advisor Alliance's 13F filing for Q2 2017, filed 14 Aug 2017.