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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
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
484
New
86
Increased
209
Reduced
131
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 2 |
Capital City Bank Group
CCBG
|
+$7.65M |
| 3 |
Raymond James Financial
RJF
|
+$5.3M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.74M |
| 2 |
PepsiCo
PEP
|
+$4.61M |
| 3 |
UnitedHealth
UNH
|
+$2.57M |
| 4 |
Cisco
CSCO
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $258K | 0.04% |
+11,564
| New | +$246K |
|
352
Cedar Fair
FUN
$1.92B
| $257K | 0.04% |
4,885
+8
| +0.2% | +$427 |
|
353
Commerce Bancshares
CBSH
$8.58B
| $256K | 0.04% |
+6,204
| New | +$266K |
|
354
EPR Properties
EPR
$4.68B
| $256K | 0.04% |
3,324
+82
| +3% | +$5.96K |
|
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $254K | 0.04% |
7,599
-960
| -11% | -$32.6K |
|
356
Corning
GLW
$135B
| $250K | 0.04% |
7,548
-43
| -0.6% | -$1.41K |
|
357
MPLX
MPLX
$60.2B
| $249K | 0.04% |
7,556
-164
| -2% | -$5.51K |
|
358
Nucor
NUE
$62.6B
| $249K | 0.04% |
4,272
-535
| -11% | -$31.4K |
|
359
VF Corp
VFC
$5.98B
| $249K | 0.04% |
3,038
-7,076
| -70% | -$552K |
|
360
Biogen
BIIB
$30.5B
| $242K | 0.03% |
1,023
+104
| +11% | +$32.7K |
|
|
FISV
361
Fiserv Inc
FISV
$28.9B
| $241K | 0.03% |
+2,733
| New | +$226K |
|
362
Crane NXT
CXT
$3.01B
| $240K | 0.03% |
8,171
| – | – |
|
363
Diageo
DEO
$49.2B
| $240K | 0.03% |
1,466
-738
| -33% | -$113K |
|
364
Darden Restaurants
DRI
$23.9B
| $239K | 0.03% |
1,968
-114
| -5% | -$12.5K |
|
365
Toronto Dominion Bank
TD
$200B
| $234K | 0.03% |
4,308
-5,754
| -57% | -$318K |
|
|
EVA
366
DELISTED
Enviva Inc.
EVA
| $234K | 0.03% |
7,264
| – | – |
|
|
BSCL
367
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.03% |
+11,087
| New | +$232K |
|
368
Danaher
DHR
$140B
| $232K | 0.03% |
+1,984
| New | +$203K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $232K | 0.03% |
+4,790
| New | +$223K |
|
370
Aptiv
APTV
$9.95B
| $231K | 0.03% |
+2,901
| New | +$223K |
|
371
CMS Energy
CMS
$22.4B
| $231K | 0.03% |
+4,159
| New | +$219K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $231K | 0.03% |
+8,997
| New | +$211K |
|
373
Lam Research
LRCX
$385B
| $231K | 0.03% |
+12,920
| New | +$216K |
|
374
Roper Technologies
ROP
$39B
| $231K | 0.03% |
+674
| New | +$205K |
|
375
LSB Industries
LXU
$698M
| $230K | 0.03% |
47,886
-520
| -1% | -$2.76K |
|
Similar funds
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AAB
NPT
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HKAM
RCM
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.