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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$83.3B
| $268K | 0.09% |
3,245
-289
| -8% | -$22.7K |
|
202
Hooker Furnishings Corp
HOFT
$149M
| $265K | 0.08% |
+6,436
| New | +$266K |
|
203
Flex
FLEX
$42.5B
| $262K | 0.08% |
21,175
-135
| -0.6% | -$1.67K |
|
|
X
204
DELISTED
US Steel
X
| $262K | 0.08% |
+12,001
| New | +$285K |
|
205
Northrop Grumman
NOC
$77.8B
| $261K | 0.08% |
998
-91
| -8% | -$22.8K |
|
206
Morgan Stanley
MS
$337B
| $258K | 0.08% |
5,617
+296
| +6% | +$12.8K |
|
207
SAP
SAP
$200B
| $258K | 0.08% |
2,475
-616
| -20% | -$63.5K |
|
208
Diageo
DEO
$47.3B
| $256K | 0.08% |
2,149
+240
| +13% | +$28.6K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $254K | 0.08% |
+8,702
| New | +$253K |
|
210
Zoetis
ZTS
$32.2B
| $248K | 0.08% |
+3,977
| New | +$235K |
|
211
Coca-Cola Consolidated
COKE
$12.4B
| $243K | 0.08% |
10,730
-500
| -4% | -$10.8K |
|
212
Cedar Fair
FUN
$1.8B
| $242K | 0.08% |
3,485
-375
| -10% | -$26.4K |
|
213
Kohl's
KSS
$2.1B
| $242K | 0.08% |
15,876
+8,341
| +111% | +$320K |
|
214
Warner Bros
WBD
$63.4B
| $241K | 0.08% |
9,163
-248
| -3% | -$6.71K |
|
|
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $236K | 0.08% |
3,876
+144
| +4% | +$8.3K |
|
|
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
| $234K | 0.07% |
4,145
+1,084
| +35% | +$81.6K |
|
217
KKR & Co
KKR
$91.3B
| $229K | 0.07% |
+12,137
| New | +$222K |
|
218
PayPal
PYPL
$49.5B
| $227K | 0.07% |
+4,130
| New | +$203K |
|
219
Seagate
STX
$185B
| $227K | 0.07% |
5,901
+24
| +0.4% | +$1.05K |
|
220
Freeport-McMoran
FCX
$90.2B
| $224K | 0.07% |
25,026
+1,119
| +5% | +$13.6K |
|
221
Dine Brands
DIN
$448M
| $220K | 0.07% |
9,535
+4,355
| +84% | +$218K |
|
222
Tesla
TSLA
$1.22T
| $216K | 0.07% |
+10,260
| New | +$226K |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $215K | 0.07% |
4,258
-299
| -7% | -$15.8K |
|
224
Republic Services
RSG
$66.7B
| $212K | 0.07% |
3,288
-197
| -6% | -$12.5K |
|
225
Yum China
YUMC
$15.3B
| $209K | 0.07% |
+9,535
| New | +$344K |
|
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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.