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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$22K 0.01%
120
+17
+17% +$3.14K
CS
277
DELISTED
Credit Suisse Group
CS
$22K 0.01%
1,887
+173
+10% +$2.06K
CAJ
278
DELISTED
Canon, Inc.
CAJ
$22K 0.01%
743
+109
+17% +$3.12K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,320
+609
+86% +$10.1K
APD icon
280
Air Products & Chemicals
APD
$67.6B
$21K 0.01%
108
-429
-80% -$73.8K
CPT icon
281
Camden Property Trust
CPT
$11.3B
$21K 0.01%
207
+34
+20% +$3.27K
EQR icon
282
Equity Residential
EQR
$25.1B
$21K 0.01%
273
+49
+22% +$3.53K
HAL icon
283
Halliburton
HAL
$26.6B
$21K 0.01%
716
+304
+74% +$9.18K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K 0.01%
308
-70
-19% -$4.49K
MCO icon
285
Moody's
MCO
$82.7B
$21K 0.01%
117
+59
+102% +$9.7K
PNC icon
286
PNC Financial Services
PNC
$101B
$21K 0.01%
173
-563
-76% -$69.7K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$10.2B
$21K 0.01%
2,545
+375
+17% +$2.85K
SYY icon
288
Sysco
SYY
$40.3B
$21K 0.01%
318
+47
+17% +$3.06K
TSLA icon
289
Tesla
TSLA
$1.3T
$21K 0.01%
1,110
-120
-10% -$2.41K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$20K 0.01%
159
+80
+101% +$9.93K
EOG icon
291
EOG Resources
EOG
$70.7B
$20K 0.01%
211
-56
-21% -$5.34K
GD icon
292
General Dynamics
GD
$106B
$20K 0.01%
116
+63
+119% +$10.6K
GIB icon
293
CGI
GIB
$15.5B
$20K 0.01%
295
+29
+11% +$1.92K
GM icon
294
General Motors
GM
$76.8B
$20K 0.01%
535
+40
+8% +$1.52K
HMC icon
295
Honda
HMC
$41.3B
$20K 0.01%
748
+149
+25% +$4.18K
ITUB icon
296
Itaú Unibanco
ITUB
$87.5B
$20K 0.01%
3,089
-795
-20% -$5.62K
LNT icon
297
Alliant Energy
LNT
$18B
$20K 0.01%
416
-18
-4% -$806
MFC icon
298
Manulife Financial
MFC
$73.5B
$20K 0.01%
1,186
+113
+11% +$1.84K
PGR icon
299
Progressive
PGR
$125B
$20K 0.01%
+271
New +$18.6K
UDR icon
300
UDR
UDR
$12.3B
$20K 0.01%
435
+65
+18% +$2.82K
10 11
12
13 14

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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.