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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
226
CarGurus
CARG
$3.47B
– –
-20
Closed -$1K
CAT icon
227
Caterpillar
CAT
$387B
– –
-255
Closed -$35K
CBRE icon
228
CBRE Group
CBRE
$42.9B
– –
-277
Closed -$14K
CBT icon
229
Cabot Corp
CBT
$4.52B
– –
-59
Closed -$2K
CC icon
230
Chemours
CC
$2.37B
– –
-106
Closed -$4K
CCI icon
231
Crown Castle
CCI
$32.2B
– –
-216
Closed -$28K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
– –
-134
Closed -$7K
CCK icon
233
Crown Holdings
CCK
$13.1B
– –
-108
Closed -$6K
CCRD
234
DELISTED
CoreCard
CCRD
– –
-100
Closed -$3K
CCS icon
235
Century Communities
CCS
$2.03B
– –
-15
Closed –
CCU icon
236
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-531
Closed -$16K
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
– –
-55
Closed -$3K
CDP icon
238
COPT Defense Properties
CDP
$4.21B
– –
-86
Closed -$2K
CDW icon
239
CDW
CDW
$17B
– –
-82
Closed -$8K
CE icon
240
Celanese
CE
$4.82B
– –
-27
Closed -$3K
CENX icon
241
Century Aluminum
CENX
$5.07B
– –
-87
Closed -$1K
CF icon
242
CF Industries
CF
$17.3B
– –
-52
Closed -$2K
CFFN icon
243
Capitol Federal Financial
CFFN
$1.1B
– –
-59
Closed -$1K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
– –
-269
Closed -$9K
CGC
245
Canopy Growth
CGC
$410M
– –
-16
Closed -$7K
CGNX icon
246
Cognex
CGNX
$11.3B
– –
-175
Closed -$9K
CHD icon
247
Church & Dwight Co
CHD
$24.5B
– –
-107
Closed -$8K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
– –
-150
Closed -$19K
CHRD icon
249
Chord Energy
CHRD
$7.39B
– –
-50
Closed –
CHT icon
250
Chunghwa Telecom
CHT
$33B
– –
-1,057
Closed -$38K
8 9
10
11 12

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.