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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
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$706K 0.11%
8,881
-765
-8% -$61.5K
UAA icon
202
Under Armour
UAA
$3.01B
$691K 0.11%
35,243
-6,325
-15% -$147K
EPD icon
203
Enterprise Products Partners
EPD
$83.7B
$689K 0.11%
25,064
+7,874
+46% +$220K
CSX icon
204
CSX Corp
CSX
$94B
$684K 0.11%
43,539
+7,041
+19% +$107K
MET icon
205
MetLife
MET
$62.4B
$679K 0.11%
14,681
+2,275
+18% +$108K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$668K 0.11%
38,567
-1,232
-3% -$20.4K
ED icon
207
Consolidated Edison
ED
$41.4B
$661K 0.1%
8,423
+701
+9% +$52.7K
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$651K 0.1%
4,943
+2,238
+83% +$282K
IP icon
209
International Paper
IP
$22.6B
$633K 0.1%
13,222
+2,205
+20% +$110K
AGGP
210
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$614K 0.1%
+30,851
New +$611K
TD icon
211
Toronto Dominion Bank
TD
$193B
$606K 0.1%
12,170
+3,124
+35% +$160K
CMCSA icon
212
Comcast
CMCSA
$87.3B
$604K 0.1%
16,184
+8,464
+110% +$314K
FTXO icon
213
First Trust Nasdaq Bank ETF
FTXO
$302M
$603K 0.1%
+23,641
New +$629K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$601K 0.1%
+8,150
New +$599K
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$587K 0.09%
+53,197
New +$573K
FYC icon
216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$584K 0.09%
+16,475
New +$590K
DLR icon
217
Digital Realty Trust
DLR
$69.6B
$578K 0.09%
5,405
+623
+13% +$65.5K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$578K 0.09%
+5,587
New +$580K
WM icon
219
Waste Management
WM
$95B
$576K 0.09%
7,856
+807
+11% +$57.6K
IOO icon
220
iShares Global 100 ETF
IOO
$8.62B
$570K 0.09%
+14,002
New +$558K
F icon
221
Ford
F
$60.9B
$564K 0.09%
50,058
+29,168
+140% +$362K
ABT icon
222
Abbott
ABT
$187B
$558K 0.09%
12,736
+2,956
+30% +$128K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.74B
$554K 0.09%
+6,137
New +$550K
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$546K 0.09%
+21,970
New +$542K
RY icon
225
Royal Bank of Canada
RY
$287B
$535K 0.08%
+7,409
New +$537K
7 8
9
10 11

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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
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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.