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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
VER
476
DELISTED
VEREIT, Inc.
VER
– –
-4,590
Closed -$164K
VVC
477
DELISTED
Vectren Corporation
VVC
– –
-14,120
Closed -$1.02M
SCG
478
DELISTED
Scana
SCG
– –
-9,111
Closed -$435K
GOV
479
DELISTED
Government Properties Income Trust
GOV
– –
-14,838
Closed -$102K
REV
480
DELISTED
Revlon, Inc.
REV
– –
-19,320
Closed -$487K
16 17 18 19
20

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.