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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 | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $599K | 0.08% |
+5,277
| New | +$479K |
|
|
TRHC
202
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $588K | 0.08% |
+10,415
| New | +$621K |
|
203
Ford
F
$57.9B
| $585K | 0.08% |
66,609
+17,740
| +36% | +$152K |
|
204
Goldman Sachs
GS
$300B
| $584K | 0.08% |
3,040
-325
| -10% | -$62.7K |
|
205
British American Tobacco
BTI
$129B
| $582K | 0.08% |
13,953
+6,853
| +97% | +$249K |
|
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $581K | 0.08% |
5,255
-125
| -2% | -$13.8K |
|
207
Seagate
STX
$187B
| $577K | 0.08% |
12,047
+341
| +3% | +$15.1K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.08% |
9,479
+3,541
| +60% | +$214K |
|
209
Kohl's
KSS
$2.3B
| $574K | 0.08% |
8,342
+74
| +0.9% | +$5.02K |
|
210
S&P Global
SPGI
$121B
| $574K | 0.08% |
2,728
-4
| -0.1% | -$775 |
|
211
Vanguard Information Technology ETF
VGT
$141B
| $572K | 0.08% |
22,792
+3,152
| +16% | +$73.2K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $570K | 0.08% |
+5,457
| New | +$550K |
|
213
Tootsie Roll Industries
TR
$2.95B
| $570K | 0.08% |
18,836
+6,005
| +47% | +$169K |
|
214
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $561K | 0.08% |
5,648
+1,358
| +32% | +$131K |
|
215
Digital Realty Trust
DLR
$71.2B
| $555K | 0.08% |
4,662
-275
| -6% | -$30.7K |
|
216
Becton Dickinson
BDX
$46.3B
| $552K | 0.08% |
2,264
-73
| -3% | -$17.3K |
|
217
Ecolab
ECL
$77.9B
| $550K | 0.08% |
3,117
+11
| +0.4% | +$1.79K |
|
218
Fastenal
FAST
$54.9B
| $549K | 0.08% |
34,156
+1,156
| +4% | +$17.4K |
|
|
K
219
DELISTED
Kellanova
K
| $549K | 0.08% |
10,184
+281
| +3% | +$15K |
|
220
Global Net Lease
GNL
$1.84B
| $543K | 0.08% |
28,731
-8,197
| -22% | -$156K |
|
221
BrightView Holdings
BV
$1.25B
| $541K | 0.08% |
37,545
+16,240
| +76% | +$226K |
|
222
International Paper
IP
$21.9B
| $536K | 0.08% |
12,221
-438
| -3% | -$19K |
|
223
O-I Glass
OI
$1.12B
| $536K | 0.08% |
28,220
-30
| -0.1% | -$582 |
|
224
Gilead Sciences
GILD
$161B
| $534K | 0.08% |
8,207
-632
| -7% | -$42K |
|
225
iQIYI
IQ
$1.24B
| $533K | 0.08% |
+22,270
| New | +$492K |
|
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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.