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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
CHTR icon
251
Charter Communications
CHTR
$18.2B
– –
-43
Closed -$15K
CHX
252
DELISTED
ChampionX
CHX
– –
-23
Closed -$1K
CI icon
253
Cigna
CI
$74.6B
– –
-535
Closed -$86K
CIB icon
254
Grupo Cibest SA
CIB
$21.1B
– –
-78
Closed -$4K
CIVI
255
DELISTED
Civitas Resources
CIVI
– –
-11
Closed –
CL icon
256
Colgate-Palmolive
CL
$74.4B
– –
-422
Closed -$29K
CLW icon
257
Clearwater Paper
CLW
$376M
– –
-14
Closed –
CLX icon
258
Clorox
CLX
$12.7B
– –
-188
Closed -$30K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
– –
-172
Closed -$7K
CMA
260
DELISTED
Comerica
CMA
– –
-95
Closed -$7K
CMCSA icon
261
Comcast
CMCSA
$90B
– –
-4,629
Closed -$185K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$2K
CMI icon
263
Cummins
CMI
$88.7B
– –
-75
Closed -$12K
CMS icon
264
CMS Energy
CMS
$22.3B
– –
-118
Closed -$7K
CNC icon
265
Centene
CNC
$32.5B
– –
-121
Closed -$6K
CNI icon
266
Canadian National Railway
CNI
$76.6B
– –
-192
Closed -$17K
CNO icon
267
CNO Financial Group
CNO
$5.1B
– –
-30
Closed –
CNP icon
268
CenterPoint Energy
CNP
$26.8B
– –
-52
Closed -$2K
CNQ icon
269
Canadian Natural Resources
CNQ
$93.8B
– –
-1,295
Closed -$17K
COF icon
270
Capital One
COF
$134B
– –
-280
Closed -$23K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.8B
– –
-100
Closed -$3K
COLM icon
272
Columbia Sportswear
COLM
$2.94B
– –
-9
Closed -$1K
COO icon
273
Cooper Companies
COO
$14.5B
– –
-116
Closed -$9K
COOP
274
DELISTED
Mr. Cooper
COOP
– –
-20
Closed –
COP icon
275
ConocoPhillips
COP
$141B
– –
-450
Closed -$30K
9 10
11
12 13

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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.