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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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$35.5B
| $228K | 0.03% |
12,546
+1,237
| +11% | +$22.9K |
|
377
iShares Russell 1000 Value ETF
IWD
$83.1B
| $227K | 0.03% |
1,836
-997
| -35% | -$120K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.03% |
3,556
+103
| +3% | +$6.51K |
|
379
LPL Financial
LPLA
$28.4B
| $226K | 0.03% |
+3,243
| New | +$234K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $226K | 0.03% |
2,495
-1,441
| -37% | -$123K |
|
|
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $224K | 0.03% |
+10,599
| New | +$221K |
|
|
NS
382
DELISTED
NuStar Energy L.P.
NS
| $223K | 0.03% |
+8,302
| New | +$215K |
|
|
ACB
383
Aurora Cannabis
ACB
$177M
| $221K | 0.03% |
203
+59
| +41% | +$52.8K |
|
384
JB Hunt Transport Services
JBHT
$25.7B
| $221K | 0.03% |
+2,181
| New | +$226K |
|
|
CSR
385
Centerspace
CSR
$949M
| $220K | 0.03% |
+3,676
| New | +$214K |
|
386
ABM Industries
ABM
$2.86B
| $219K | 0.03% |
+6,023
| New | +$209K |
|
387
Labcorp
LH
$25.4B
| $219K | 0.03% |
+1,665
| New | +$205K |
|
388
Johnson Controls International
JCI
$93.7B
| $218K | 0.03% |
5,891
-1,254
| -18% | -$43K |
|
|
AYR
389
DELISTED
Aircastle Ltd
AYR
| $217K | 0.03% |
+10,720
| New | +$214K |
|
|
CRON
390
Cronos Group
CRON
$1.03B
| $215K | 0.03% |
+11,660
| New | +$219K |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $215K | 0.03% |
2,560
-314
| -11% | -$26.3K |
|
392
Under Armour
UAA
$2.93B
| $215K | 0.03% |
10,171
-2,102
| -17% | -$44K |
|
393
Blackstone Mortgage Trust
BXMT
$2.39B
| $214K | 0.03% |
+6,191
| New | +$210K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | 0.03% |
17,569
+3,411
| +24% | +$41.6K |
|
395
American Airlines Group
AAL
$11.2B
| $213K | 0.03% |
6,717
| – | – |
|
396
Quest Diagnostics
DGX
$26B
| $213K | 0.03% |
+2,365
| New | +$205K |
|
397
Evergy
EVRG
$19.1B
| $213K | 0.03% |
3,677
+51
| +1% | +$2.9K |
|
398
Vale
VALE
$63.4B
| $211K | 0.03% |
+16,134
| New | +$209K |
|
399
XPO
XPO
$23.6B
| $209K | 0.03% |
11,253
-8,449
| -43% | -$162K |
|
400
Eastman Chemical
EMN
$8.34B
| $208K | 0.03% |
2,741
-3,439
| -56% | -$273K |
|
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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.