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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
+14.09%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.3M
Cap. Flow
+$22.1M
Cap. Flow %
10.74%
Top 10 Hldgs %
68.27%
Holding
1,439
New
233
Increased
430
Reduced
300
Closed
200

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.56M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
ABT icon
Abbott
ABT
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.41%
3 Healthcare 2.68%
4 Consumer Discretionary 2.11%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$29K 0.01%
346
+185
+115% +$14.2K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$29K 0.01%
422
+123
+41% +$7.95K
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$29K 0.01%
384
+114
+42% +$8.54K
SAN icon
229
Banco Santander
SAN
$210B
$29K 0.01%
6,472
+1,337
+26% +$6.1K
CCI icon
230
Crown Castle
CCI
$32.2B
$28K 0.01%
216
+60
+38% +$7.04K
GS icon
231
Goldman Sachs
GS
$303B
$28K 0.01%
146
+61
+72% +$11.8K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
455
-417
-48% -$24.6K
RESP
233
DELISTED
WisdomTree U.S. ESG Fund
RESP
$28K 0.01%
+868
New +$27.1K
APTV icon
234
Aptiv
APTV
$10.3B
$27K 0.01%
338
-67
-17% -$5.15K
AXON
235
Axon Enterprise
AXON
$46.4B
$27K 0.01%
500
– –
BBD icon
236
Banco Bradesco
BBD
$36.7B
$27K 0.01%
3,936
+296
+8% +$2.13K
BNS icon
237
Scotiabank
BNS
$108B
$27K 0.01%
512
+117
+30% +$6.41K
ENB icon
238
Enbridge
ENB
$112B
$27K 0.01%
744
+157
+27% +$5.66K
SNY icon
239
Sanofi
SNY
$104B
$27K 0.01%
604
-158
-21% -$6.77K
BKNG icon
240
Booking.com
BKNG
$161B
$26K 0.01%
375
-100
-21% -$7.14K
INTU icon
241
Intuit
INTU
$89B
$26K 0.01%
101
+3
+3% +$693
BSX icon
242
Boston Scientific
BSX
$71.5B
$25K 0.01%
645
+97
+18% +$3.71K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$25K 0.01%
129
+15
+13% +$2.67K
TJX icon
244
TJX Companies
TJX
$178B
$25K 0.01%
478
-389
-45% -$19.4K
VRSN icon
245
VeriSign
VRSN
$26.6B
$25K 0.01%
140
+8
+6% +$1.37K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.1B
$24K 0.01%
432
-19
-4% -$1.04K
GLD icon
247
SPDR Gold Trust
GLD
$142B
$24K 0.01%
200
-194
-49% -$23.9K
GLW icon
248
Corning
GLW
$143B
$24K 0.01%
731
-520
-42% -$17.1K
LPL icon
249
LG Display
LPL
$3.3B
$24K 0.01%
2,766
+926
+50% +$8.25K
NOW icon
250
ServiceNow
NOW
$129B
$24K 0.01%
495
+90
+22% +$3.96K
8 9
10
11 12

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Alera Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alera Investment Advisors held 1,439 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alera Investment Advisors deployed $22.1M of net new capital in Q1 2019, opening 233 new positions and adding to 430 existing holdings. Its largest new stake was Starbucks: 3,824 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $7.56M trimmed.

  • Alera Investment Advisors's largest Q1 2019 buy was Starbucks: 3,824 shares worth $284K.
  • Alera Investment Advisors added most to iShares Russell 1000 ETF in Q1 2019, an estimated $19.7M increase.
  • Alera Investment Advisors's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $7.56M.
  • Alera Investment Advisors fully exited Kimball International in Q1 2019, selling an estimated $441K.
  • Alera Investment Advisors's ten largest holdings make up 68% of its $205M portfolio in Q1 2019.
  • Alera Investment Advisors opened 233 new positions and closed 200 in Q1 2019.
  • Alera Investment Advisors's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Alera Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.