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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
COR icon
276
Cencora
COR
$61.2B
– –
-38
Closed -$3K
COTY icon
277
Coty
COTY
$2.48B
– –
-256
Closed -$3K
COST icon
278
Costco
COST
$420B
– –
-554
Closed -$134K
CP icon
279
Canadian Pacific Kansas City
CP
$80.5B
– –
-335
Closed -$14K
CPK icon
280
Chesapeake Utilities
CPK
$3.21B
– –
-11
Closed -$1K
CPRT icon
281
Copart
CPRT
$27.5B
– –
-152
Closed -$2K
CPRI icon
282
Capri Holdings
CPRI
$1.74B
– –
-18
Closed -$1K
CPT icon
283
Camden Property Trust
CPT
$11.3B
– –
-207
Closed -$21K
CRH icon
284
CRH
CRH
$66.8B
– –
-480
Closed -$15K
CRM icon
285
Salesforce
CRM
$158B
– –
-295
Closed -$47K
CRMD icon
286
CorMedix
CRMD
$584M
– –
-300
Closed -$3K
CRUS icon
287
Cirrus Logic
CRUS
$6.26B
– –
-13
Closed -$1K
CSGP icon
288
CoStar Group
CSGP
$12.3B
– –
-220
Closed -$10K
CSL icon
289
Carlisle Companies
CSL
$15.4B
– –
-28
Closed -$3K
CTAS icon
290
Cintas
CTAS
$81.3B
– –
-72
Closed -$4K
CSX icon
291
CSX Corp
CSX
$93.1B
– –
-1,701
Closed -$42K
CTRA
292
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$3K
CTSH icon
293
Cognizant
CTSH
$26B
– –
-157
Closed -$11K
CUZ icon
294
Cousins Properties
CUZ
$4.88B
– –
-65
Closed -$2K
CVE icon
295
Cenovus Energy
CVE
$52.1B
– –
-81
Closed -$1K
CVS icon
296
CVS Health
CVS
$122B
– –
-248
Closed -$13K
CWT icon
297
California Water Service
CWT
$3.12B
– –
-20
Closed -$1K
CX icon
298
Cemex
CX
$16.3B
– –
-554
Closed -$3K
CZR icon
299
Caesars Entertainment
CZR
$6.14B
– –
-44
Closed -$2K
D icon
300
Dominion Energy
D
$59.3B
– –
-284
Closed -$22K
10 11
12
13 14

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D
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CSPAM
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CAM
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GCAC
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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.