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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
AEP icon
126
American Electric Power
AEP
$69.9B
$1.14M 0.16%
13,666
+9,132
+201% +$726K
ETN icon
127
Eaton
ETN
$170B
$1.14M 0.16%
14,188
-1,037
-7% -$79.1K
MS icon
128
Morgan Stanley
MS
$332B
$1.14M 0.16%
26,983
+5,676
+27% +$239K
AWR icon
129
American States Water
AWR
$3.32B
$1.12M 0.16%
15,758
-4,029
-20% -$276K
GE icon
130
GE Aerospace
GE
$383B
$1.12M 0.16%
22,334
-2,517
-10% -$119K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.15%
39,134
+9,457
+32% +$271K
MU icon
132
Micron Technology
MU
$937B
$1.09M 0.15%
26,449
+929
+4% +$35.9K
ALB icon
133
Albemarle
ALB
$14B
$1.09M 0.15%
13,307
+2,483
+23% +$203K
SYK icon
134
Stryker
SYK
$131B
$1.08M 0.15%
5,480
+47
+0.9% +$8.46K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.07M 0.15%
19,075
+13,393
+236% +$716K
NSC icon
136
Norfolk Southern
NSC
$75.6B
$1.06M 0.15%
5,689
-482
-8% -$83.4K
FCCO icon
137
First Community Corp
FCCO
$325M
$1.05M 0.15%
54,965
+134
+0.2% +$2.67K
CVS icon
138
CVS Health
CVS
$134B
$1.02M 0.14%
18,847
-1,246
-6% -$76.9K
DAL icon
139
Delta Air Lines
DAL
$60.2B
$1.01M 0.14%
19,648
+4,123
+27% +$205K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.14%
3,691
+141
+4% +$35.1K
MGEE icon
141
MGE Energy Inc
MGEE
$3.02B
$999K 0.14%
+14,692
New +$935K
ET icon
142
Energy Transfer Partners
ET
$69.8B
$994K 0.14%
64,690
+213
+0.3% +$3.17K
WEC icon
143
WEC Energy
WEC
$35.6B
$993K 0.14%
12,561
+2,512
+25% +$186K
HRL icon
144
Hormel Foods
HRL
$13.9B
$990K 0.14%
22,117
+1,975
+10% +$84.6K
ADP icon
145
Automatic Data Processing
ADP
$107B
$973K 0.14%
6,094
+39
+0.6% +$5.67K
DMLP icon
146
Dorchester Minerals
DMLP
$1.24B
$971K 0.14%
53,162
– –
URI icon
147
United Rentals
URI
$69.5B
$970K 0.14%
8,487
-1,776
-17% -$219K
RSG icon
148
Republic Services
RSG
$64.5B
$968K 0.14%
12,038
+8,046
+202% +$620K
CRM icon
149
Salesforce
CRM
$152B
$961K 0.14%
6,065
-3,067
-34% -$475K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$951K 0.13%
28,919
+6,346
+28% +$201K
4 5
6
7 8

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PVI
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AC
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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.