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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
SKM icon
251
SK Telecom
SKM
$13.2B
$24K 0.01%
594
+56
+10% +$2.37K
TAK icon
252
Takeda Pharmaceutical
TAK
$55.7B
$24K 0.01%
1,195
+943
+374% +$19K
TGT icon
253
Target
TGT
$68B
$24K 0.01%
304
+94
+45% +$6.87K
UPS icon
254
United Parcel Service
UPS
$88.9B
$24K 0.01%
219
-113
-34% -$12K
WIT icon
255
Wipro
WIT
$20B
$24K 0.01%
12,108
+223
+2% +$454
XLNX
256
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
189
+69
+58% +$7.75K
CHL
257
DELISTED
China Mobile Limited
CHL
$24K 0.01%
473
+54
+13% +$2.82K
AIG icon
258
American International
AIG
$41.3B
$23K 0.01%
530
+54
+11% +$2.31K
AZN icon
259
AstraZeneca
AZN
$250B
$23K 0.01%
284
-114
-29% -$8.99K
COF icon
260
Capital One
COF
$134B
$23K 0.01%
280
+30
+12% +$2.44K
DUK icon
261
Duke Energy
DUK
$97.3B
$23K 0.01%
251
-864
-77% -$76.2K
IBN icon
262
ICICI Bank
IBN
$108B
$23K 0.01%
1,972
+402
+26% +$4.18K
KEP icon
263
Korea Electric Power
KEP
$16B
$23K 0.01%
1,790
+785
+78% +$11.7K
PSX icon
264
Phillips 66
PSX
$81.4B
$23K 0.01%
240
+64
+36% +$6.08K
TEL icon
265
TE Connectivity
TEL
$62.6B
$23K 0.01%
288
+48
+20% +$3.87K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.01%
618
– –
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$22K 0.01%
111
+8
+8% +$1.53K
D icon
268
Dominion Energy
D
$59.3B
$22K 0.01%
284
+40
+16% +$2.92K
EBAY icon
269
eBay
EBAY
$49.8B
$22K 0.01%
585
+203
+53% +$7.04K
EIS icon
270
iShares MSCI Israel ETF
EIS
$903M
$22K 0.01%
400
– –
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K 0.01%
525
– –
KT icon
272
KT
KT
$8.81B
$22K 0.01%
1,741
-196
-10% -$2.67K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$22K 0.01%
327
+72
+28% +$4.74K
QQQ icon
274
Invesco QQQ Trust
QQQ
$481B
$22K 0.01%
120
-332
-73% -$56.3K
TKR icon
275
Timken Company
TKR
$9.03B
$22K 0.01%
+503
New +$21.4K
9 10
11
12 13

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CAM
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GCAC
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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.