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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.09%
+5,766
New +$393K
GSK icon
202
GSK
GSK
$106B
$412K 0.09%
8,814
+4,034
+84% +$186K
GS icon
203
Goldman Sachs
GS
$292B
$408K 0.09%
+1,619
New +$397K
SYY icon
204
Sysco
SYY
$41B
$406K 0.09%
6,587
+2,336
+55% +$132K
USB icon
205
US Bancorp
USB
$98.5B
$406K 0.09%
7,328
+746
+11% +$40.1K
FIS icon
206
Fidelity National Information Services
FIS
$24.1B
$403K 0.09%
4,206
-5,770
-58% -$542K
UAA icon
207
Under Armour
UAA
$3.04B
$402K 0.09%
25,168
-352
-1% -$5.09K
TT icon
208
Trane Technologies
TT
$99.3B
$401K 0.09%
4,435
+732
+20% +$64.5K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$401K 0.09%
8,073
– –
PSX icon
210
Phillips 66
PSX
$83.5B
$396K 0.09%
3,878
+74
+2% +$7.04K
EA icon
211
Electronic Arts
EA
$52.4B
$395K 0.09%
3,490
-1,083
-24% -$120K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.9B
$395K 0.09%
5,893
+11
+0.2% +$731
SCG
213
DELISTED
Scana
SCG
$390K 0.09%
8,576
+1,344
+19% +$60.1K
ADP icon
214
Automatic Data Processing
ADP
$111B
$388K 0.09%
3,291
+200
+6% +$22.9K
XPO icon
215
XPO
XPO
$23.5B
$387K 0.09%
12,147
+151
+1% +$3.86K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$384K 0.09%
+4,630
New +$373K
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$380K 0.08%
+20,675
New +$337K
FBNC icon
218
First Bancorp
FBNC
$2.63B
$368K 0.08%
10,327
+327
+3% +$11.9K
TJX icon
219
TJX Companies
TJX
$180B
$368K 0.08%
9,730
+534
+6% +$19.4K
GPT
220
DELISTED
Gramercy Property Trust
GPT
$368K 0.08%
13,749
+2,987
+28% +$86.7K
STLD icon
221
Steel Dynamics
STLD
$36.5B
$367K 0.08%
+7,984
New +$307K
BKEP
222
DELISTED
Blueknight Energy Partners L.P.
BKEP
$365K 0.08%
70,200
+8,500
+14% +$46.2K
SLB icon
223
SLB Ltd
SLB
$73.3B
$364K 0.08%
4,865
+1,864
+62% +$121K
LXU icon
224
LSB Industries
LXU
$835M
$359K 0.08%
50,323
+1,950
+4% +$12.2K
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
$359K 0.08%
11,500
-500
-4% -$15.8K
7 8
9
10 11

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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 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.