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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
CME icon
301
CME Group
CME
$94.4B
$321K 0.05%
1,947
+108
+6% +$19.1K
PNFP icon
302
Pinnacle Financial Partners Inc
PNFP
$16.5B
$319K 0.04%
5,841
+14
+0.2% +$773
MMLP icon
303
Martin Midstream Partners
MMLP
$95.5M
$317K 0.04%
25,489
+148
+0.6% +$1.86K
NI icon
304
NiSource
NI
$21.3B
$316K 0.04%
11,039
+215
+2% +$5.8K
ON icon
305
ON Semiconductor
ON
$31.4B
$316K 0.04%
15,339
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$315K 0.04%
2,923
-677
-19% -$71.7K
OLN icon
307
Olin
OLN
$2.17B
$313K 0.04%
+13,536
New +$324K
TROW icon
308
T. Rowe Price
TROW
$24.7B
$313K 0.04%
3,124
+152
+5% +$14.7K
CI icon
309
Cigna
CI
$72.4B
$309K 0.04%
1,919
+148
+8% +$27K
SVC
310
Service Properties Trust
SVC
$1.03B
$309K 0.04%
2,346
-138
-6% -$18.2K
FDC
311
DELISTED
First Data Corporation
FDC
$307K 0.04%
11,670
-3,734
-24% -$88.7K
CNP icon
312
CenterPoint Energy
CNP
$27.4B
$305K 0.04%
9,942
+1,221
+14% +$36.9K
HPQ icon
313
HP
HPQ
$26.4B
$305K 0.04%
15,686
+2,659
+20% +$56.4K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.5B
$305K 0.04%
5,050
+1,230
+32% +$70.6K
PWR icon
315
Quanta Services
PWR
$104B
$304K 0.04%
+8,053
New +$281K
COKE icon
316
Coca-Cola Consolidated
COKE
$12B
$302K 0.04%
+10,480
New +$240K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.04%
1
– –
SCHW
318
Charles Schwab
SCHW
$185B
$300K 0.04%
7,008
-5,009
-42% -$226K
CPAY icon
319
Corpay
CPAY
$25.9B
$299K 0.04%
1,213
+95
+8% +$20.6K
KHC icon
320
Kraft Heinz
KHC
$31.6B
$298K 0.04%
9,123
-2,379
-21% -$96.9K
BSX icon
321
Boston Scientific
BSX
$71.1B
$297K 0.04%
+7,748
New +$296K
DAN icon
322
Dana Inc
DAN
$2.97B
$297K 0.04%
+16,734
New +$297K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.04%
+11,706
New +$292K
NNN icon
324
NNN REIT
NNN
$8.97B
$287K 0.04%
5,180
-700
-12% -$36.3K
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.04%
6,760
-1,328
-16% -$54.7K
11 12
13
14 15

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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.