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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
UNH icon
26
UnitedHealth
UNH
$376B
$6.18M 0.87%
25,005
-10,076
-29% -$2.57M
LMT icon
27
Lockheed Martin
LMT
$134B
$6.13M 0.86%
20,415
+303
+2% +$88.9K
PEP icon
28
PepsiCo
PEP
$190B
$6.05M 0.85%
5,324
-40,427
-88% -$4.61M
MO icon
29
Altria Group
MO
$114B
$5.89M 0.83%
102,551
+4,159
+4% +$213K
WMT icon
30
Walmart Inc
WMT
$885B
$5.66M 0.8%
173,928
+5,403
+3% +$175K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.6M 0.79%
118,322
+93,308
+373% +$4.27M
RJF icon
32
Raymond James Financial
RJF
$33.8B
$5.31M 0.75%
+99,011
New +$5.3M
KO icon
33
Coca-Cola
KO
$377B
$5.21M 0.73%
111,175
+11,178
+11% +$523K
BAC icon
34
Bank of America
BAC
$435B
$4.95M 0.7%
179,235
+22,182
+14% +$627K
INTC icon
35
Intel
INTC
$455B
$4.63M 0.65%
86,321
+4,435
+5% +$225K
ENB icon
36
Enbridge
ENB
$119B
$4.54M 0.64%
125,076
+17,562
+16% +$633K
MMM icon
37
3M
MMM
$90.9B
$4.36M 0.61%
25,075
-7,268
-22% -$1.22M
NKE icon
38
Nike
NKE
$61.9B
$4.25M 0.6%
50,441
-24,585
-33% -$2.03M
CSCO icon
39
Cisco
CSCO
$457B
$4.17M 0.59%
77,176
-42,895
-36% -$2.08M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.92M 0.55%
65,382
+35,623
+120% +$2.14M
ABBV icon
41
AbbVie
ABBV
$443B
$3.84M 0.54%
47,626
+4,836
+11% +$396K
MA icon
42
Mastercard
MA
$502B
$3.8M 0.53%
16,136
+2,985
+23% +$642K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.77M 0.53%
29,050
+2,012
+7% +$245K
PFE icon
44
Pfizer
PFE
$143B
$3.66M 0.51%
90,769
+9,391
+12% +$376K
DD icon
45
DuPont de Nemours
DD
$18.5B
$3.65M 0.51%
27,039
+2,081
+8% +$289K
D icon
46
Dominion Energy
D
$60.8B
$3.64M 0.51%
47,445
+7,099
+18% +$518K
MRK icon
47
Merck
MRK
$322B
$3.62M 0.51%
45,617
+12,543
+38% +$938K
LOW icon
48
Lowe's Companies
LOW
$117B
$3.5M 0.49%
31,998
-1,635
-5% -$163K
PM icon
49
Philip Morris
PM
$297B
$3.24M 0.46%
36,677
+3,394
+10% +$273K
UPS icon
50
United Parcel Service
UPS
$88.6B
$3.22M 0.45%
28,856
+2,060
+8% +$218K
1
2
3 4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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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.