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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.6B
| $18K | 0.01% |
+240
| New | +$18.5K |
|
302
Woori Financial
WF
$17.6B
| $18K | 0.01% |
+431
| New | +$18.5K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
+623
| New | +$19.5K |
|
304
Brookfield
BN
$108B
| $17K | 0.01% |
+1,219
| New | +$18.2K |
|
305
Crown Castle
CCI
$32.2B
| $17K | 0.01% |
+156
| New | +$17.1K |
|
306
Dominion Energy
D
$59.3B
| $17K | 0.01% |
+244
| New | +$17.8K |
|
307
General Motors
GM
$76.8B
| $17K | 0.01% |
+495
| New | +$17.1K |
|
308
Pembina Pipeline
PBA
$27.6B
| $17K | 0.01% |
+578
| New | +$19.2K |
|
309
Sysco
SYY
$40.3B
| $17K | 0.01% |
+271
| New | +$18.3K |
|
310
Vertex Pharmaceuticals
VRTX
$126B
| $17K | 0.01% |
+103
| New | +$17.8K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $17K | 0.01% |
+724
| New | +$18.8K |
|
312
Zoetis
ZTS
$30B
| $17K | 0.01% |
+198
| New | +$17.8K |
|
|
CAJ
313
DELISTED
Canon, Inc.
CAJ
| $17K | 0.01% |
+634
| New | +$18.4K |
|
314
Atmos Energy
ATO
$28.8B
| $16K | 0.01% |
+174
| New | +$16.6K |
|
315
AutoZone
AZO
$51.1B
| $16K | 0.01% |
+19
| New | +$15.2K |
|
316
Centene
CNC
$32.5B
| $16K | 0.01% |
+278
| New | +$18.6K |
|
317
CGI
GIB
$15.5B
| $16K | 0.01% |
+266
| New | +$16.4K |
|
318
Honda
HMC
$41.3B
| $16K | 0.01% |
+599
| New | +$16.6K |
|
319
ICICI Bank
IBN
$108B
| $16K | 0.01% |
+1,570
| New | +$14.8K |
|
320
Kroger
KR
$34.8B
| $16K | 0.01% |
+569
| New | +$16.5K |
|
321
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $16K | 0.01% |
+500
| New | +$15.9K |
|
322
Monster Beverage
MNST
$88.5B
| $16K | 0.01% |
+632
| New | +$17.2K |
|
323
National Grid
NGG
$81.3B
| $16K | 0.01% |
+367
| New | +$17.1K |
|
324
Occidental Petroleum
OXY
$55.9B
| $16K | 0.01% |
+255
| New | +$17.9K |
|
|
PPL
325
PPL Corp
PPL
$26.7B
| $16K | 0.01% |
+548
| New | +$16.6K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.