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AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Est. Return
29.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$30B
| $28K | 0.02% |
+720
| New | +$28.8K |
|
227
KT
KT
$8.81B
| $28K | 0.02% |
+1,937
| New | +$28K |
|
228
Royal Bank of Canada
RY
$293B
| $28K | 0.02% |
+414
| New | +$30.2K |
|
229
SAP
SAP
$238B
| $28K | 0.02% |
+278
| New | +$29.6K |
|
230
Tesla
TSLA
$1.3T
| $27K | 0.02% |
+1,230
| New | +$26.5K |
|
231
Vanguard Total Bond Market
BND
$161B
| $26K | 0.02% |
+329
| New | +$25.7K |
|
232
Caterpillar
CAT
$387B
| $26K | 0.02% |
+206
| New | +$26.8K |
|
233
Itaú Unibanco
ITUB
$87.5B
| $26K | 0.02% |
+3,884
| New | +$25K |
|
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $26K | 0.02% |
+1,916
| New | +$30.7K |
|
235
Applied Materials
AMAT
$428B
| $25K | 0.02% |
+763
| New | +$26.2K |
|
236
Aptiv
APTV
$10.3B
| $25K | 0.02% |
+405
| New | +$29.4K |
|
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $25K | 0.02% |
+320
| New | +$25K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25K | 0.02% |
+326
| New | +$27.3K |
|
239
Linde
LIN
$226B
| $25K | 0.02% |
+161
| New | +$25.4K |
|
|
WBK
240
DELISTED
Westpac Banking Corporation
WBK
| $25K | 0.02% |
+1,446
| New | +$26.9K |
|
241
Vanguard Total International Bond ETF
BNDX
$83.1B
| $24K | 0.01% |
+451
| New | +$24.6K |
|
242
OGE Energy
OGE
$9.71B
| $24K | 0.01% |
+604
| New | +$23.2K |
|
243
SK Telecom
SKM
$13.2B
| $24K | 0.01% |
+538
| New | +$23.9K |
|
|
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24K | 0.01% |
+1,188
| New | +$27.3K |
|
245
Banco Bradesco
BBD
$36.7B
| $23K | 0.01% |
+3,640
| New | +$21.1K |
|
246
Diageo
DEO
$53.6B
| $23K | 0.01% |
+165
| New | +$23.2K |
|
247
Elevance Health
ELV
$85.5B
| $23K | 0.01% |
+86
| New | +$23.6K |
|
248
EOG Resources
EOG
$70.7B
| $23K | 0.01% |
+267
| New | +$28.6K |
|
249
KB Financial Group
KB
$43.5B
| $23K | 0.01% |
+543
| New | +$23.7K |
|
250
Wipro
WIT
$20B
| $23K | 0.01% |
+11,885
| New | +$22.8K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.