We are live on ! Find out more
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
UMC icon
301
United Microelectronic
UMC
$46.9B
$20K 0.01%
10,701
+4,142
+63% +$7.63K
WELL icon
302
Welltower
WELL
$171B
$20K 0.01%
253
+46
+22% +$3.45K
YUMC icon
303
Yum China
YUMC
$16.3B
$20K 0.01%
442
-150
-25% -$5.91K
WP
304
DELISTED
Worldpay, Inc.
WP
$20K 0.01%
172
+24
+16% +$2.18K
BIDU icon
305
Baidu
BIDU
$37.2B
$19K 0.01%
117
+66
+129% +$11K
CHKP icon
306
Check Point Software Technologies
CHKP
$13.1B
$19K 0.01%
150
-161
-52% -$18.7K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19K 0.01%
376
-4
-1% -$203
JCI icon
308
Johnson Controls International
JCI
$92.2B
$19K 0.01%
504
+207
+70% +$7.1K
RIO icon
309
Rio Tinto
RIO
$164B
$19K 0.01%
320
+66
+26% +$3.63K
ROP icon
310
Roper Technologies
ROP
$39.8B
$19K 0.01%
55
-3
-5% -$911
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19K 0.01%
725
+1
+0.1% +$26
DG icon
312
Dollar General
DG
$27.9B
$18K 0.01%
154
+52
+51% +$6.05K
ED icon
313
Consolidated Edison
ED
$39.9B
$18K 0.01%
211
+11
+6% +$879
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.01%
431
+130
+43% +$4.99K
FDX icon
315
FedEx
FDX
$75.4B
$18K 0.01%
97
+15
+18% +$2.65K
FISV
316
Fiserv Inc
FISV
$27.9B
$18K 0.01%
202
+60
+42% +$4.95K
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$18K 0.01%
161
+44
+38% +$4.69K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.7B
$18K 0.01%
161
+21
+15% +$2.16K
MET icon
319
MetLife
MET
$62.1B
$18K 0.01%
415
-14
-3% -$619
SLF icon
320
Sun Life Financial
SLF
$45.4B
$18K 0.01%
456
+60
+15% +$2.2K
VLO icon
321
Valero Energy
VLO
$85.9B
$18K 0.01%
208
+79
+61% +$6.53K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.1B
$18K 0.01%
209
– –
WMB icon
323
Williams Companies
WMB
$86.1B
$18K 0.01%
623
+94
+18% +$2.52K
LFC
324
DELISTED
China Life Insurance Company Ltd.
LFC
$18K 0.01%
1,323
+377
+40% +$4.75K
ADI icon
325
Analog Devices
ADI
$190B
$17K 0.01%
166
+82
+98% +$8.23K
11 12
13
14 15

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.