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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
+13.77%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$146M
Cap. Flow
+$60.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
CCBG icon
Capital City Bank Group
CCBG
+$7.65M
3
RJF icon
Raymond James Financial
RJF
+$5.3M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.74M
2
PEP icon
PepsiCo
PEP
+$4.61M
3
UNH icon
UnitedHealth
UNH
+$2.57M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
NKE icon
Nike
NKE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 12.53%
3 Consumer Discretionary 10.99%
4 Industrials 10.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
276
Plains All American Pipeline
PAA
$16.6B
$362K 0.05%
14,784
+301
+2% +$7.11K
BLK icon
277
Blackrock
BLK
$175B
$360K 0.05%
843
-384
-31% -$161K
AMP icon
278
Ameriprise Financial
AMP
$48.9B
$358K 0.05%
2,798
-254
-8% -$31.5K
INTU icon
279
Intuit
INTU
$88.5B
$357K 0.05%
1,365
-33
-2% -$7.63K
PAYX icon
280
Paychex
PAYX
$42.2B
$357K 0.05%
4,456
-54
-1% -$3.98K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$356K 0.05%
4,025
– –
OXY icon
282
Occidental Petroleum
OXY
$54.8B
$354K 0.05%
+5,353
New +$353K
AMAT icon
283
Applied Materials
AMAT
$434B
$347K 0.05%
8,760
-3,405
-28% -$129K
HAS icon
284
Hasbro
HAS
$12.9B
$347K 0.05%
4,078
-41
-1% -$3.57K
NVS icon
285
Novartis
NVS
$291B
$343K 0.05%
3,982
-369
-8% -$29.6K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.05%
18,804
+5,577
+42% +$99K
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$342K 0.05%
+13,825
New +$328K
HBI
288
DELISTED
Hanesbrands
HBI
$342K 0.05%
19,138
+3,465
+22% +$57.5K
MLM icon
289
Martin Marietta Materials
MLM
$33.4B
$342K 0.05%
1,701
-56
-3% -$10.5K
OKTA icon
290
Okta
OKTA
$25.7B
$341K 0.05%
4,123
+100
+2% +$7.92K
GOOS
291
Canada Goose Holdings
GOOS
$860M
$337K 0.05%
7,010
+2,150
+44% +$110K
CELG
292
DELISTED
Celgene Corp
CELG
$335K 0.05%
3,555
-4,273
-55% -$374K
AFG icon
293
American Financial Group
AFG
$11.7B
$334K 0.05%
3,469
-10
-0.3% -$958
XHR
294
Xenia Hotels & Resorts
XHR
$1.89B
$334K 0.05%
15,246
+784
+5% +$14.9K
ROKU icon
295
Roku
ROKU
$21.9B
$331K 0.05%
+5,127
New +$274K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.05%
18,990
+618
+3% +$10.4K
ADM icon
297
Archer Daniels Midland
ADM
$38.5B
$328K 0.05%
7,599
+9
+0.1% +$385
PSEC icon
298
Prospect Capital
PSEC
$1.13B
$328K 0.05%
50,261
+3,057
+6% +$20.3K
GBIL icon
299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$326K 0.05%
+3,255
New +$326K
ES icon
300
Eversource Energy
ES
$27.3B
$324K 0.05%
4,573
+400
+10% +$27.5K
10 11
12
13 14

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WPL
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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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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Independent Advisor Alliance's Q1 2019 Portfolio in Review

As of Q1 2019, Independent Advisor Alliance held 484 positions worth $711M, up 26% from $565M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Advisor Alliance deployed $60.2M of net new capital in Q1 2019, opening 86 new positions and adding to 209 existing holdings. Its largest new stake was Capital City Bank Group: 319,925 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $4.61M trimmed.

  • Independent Advisor Alliance's largest Q1 2019 buy was Capital City Bank Group: 319,925 shares worth $6.97M.
  • Independent Advisor Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.67M increase.
  • Independent Advisor Alliance's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.61M.
  • Independent Advisor Alliance fully exited ExxonMobil in Q1 2019, selling an estimated $7.74M.
  • Independent Advisor Alliance's ten largest holdings make up 26% of its $711M portfolio in Q1 2019.
  • Independent Advisor Alliance opened 86 new positions and closed 45 in Q1 2019.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $711M.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.