$631 Million is the total value of Independent Advisor Alliance's 402 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $7,950,000 | -10.7% | 110,521 | -13.1% | 1.26% | -67.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,364,000 | -27.5% | 47,393 | -39.4% | 0.85% | -73.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,908,000 | -8.8% | 43,358 | -6.4% | 0.30% | -66.3% |
| LLY | Sell | LILLY ELI & CO | $1,720,000 | +11.2% | 20,088 | -0.3% | 0.27% | -58.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,685,000 | -65.3% | 1,985 | -66.9% | 0.27% | -87.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,557,000 | +2.6% | 17,027 | -0.2% | 0.25% | -62.1% |
| KR | Sell | KROGER CO | $1,358,000 | -14.2% | 46,347 | -0.1% | 0.22% | -68.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,293,000 | -1.7% | 8,011 | -8.6% | 0.20% | -63.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,036,000 | -7.4% | 54,892 | -0.9% | 0.16% | -65.8% |
| NEE | Sell | NEXTERA ENERGY INC | $939,000 | +8.9% | 7,185 | -0.6% | 0.15% | -59.7% |
| GILD | Sell | GILEAD SCIENCES INC | $723,000 | -55.8% | 10,876 | -52.8% | 0.12% | -83.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $716,000 | -3.1% | 14,331 | -3.6% | 0.11% | -64.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $706,000 | -3.6% | 8,881 | -7.9% | 0.11% | -64.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $691,000 | -41.1% | 35,243 | -15.2% | 0.11% | -78.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $668,000 | +3.7% | 38,567 | -3.1% | 0.11% | -61.6% |
| RE | Sell | EVEREST RE GROUP LTD | $381,000 | -8.4% | 1,630 | -14.4% | 0.06% | -66.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $374,000 | -43.0% | 9,123 | -40.3% | 0.06% | -79.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $305,000 | -13.6% | 931 | -5.1% | 0.05% | -68.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $263,000 | -61.7% | 4,147 | -58.5% | 0.04% | -85.7% |
| AFL | Sell | AFLAC INC | $251,000 | +0.8% | 3,471 | -2.2% | 0.04% | -62.6% |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -15,562 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,940 | -100.0% | -0.09% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -201,000 | -100.0% | -0.09% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,728 | -100.0% | -0.09% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -8,669 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,833 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,353 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,657 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,308 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -23,374 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,240 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,558 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,998 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,991 | -100.0% | -0.41% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -71,689 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.