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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 | |
|---|---|---|---|---|---|---|
326
Dr. Reddy's Laboratories
RDY
$10.2B
| $16K | 0.01% |
+2,170
| New | +$15.3K |
|
327
TFS Financial
TFSL
$4.93B
| $16K | 0.01% |
+1,000
| New | +$15.3K |
|
328
Vanguard Real Estate ETF
VNQ
$39.1B
| $16K | 0.01% |
+209
| New | +$16.5K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $16K | 0.01% |
+117
| New | +$19.2K |
|
330
Amphenol
APH
$209B
| $15K | 0.01% |
+732
| New | +$15.7K |
|
331
ASML
ASML
$669B
| $15K | 0.01% |
+98
| New | +$16.6K |
|
332
Camden Property Trust
CPT
$11.3B
| $15K | 0.01% |
+173
| New | +$15.9K |
|
333
Consolidated Edison
ED
$39.9B
| $15K | 0.01% |
+200
| New | +$15.6K |
|
334
Equity Residential
EQR
$25.1B
| $15K | 0.01% |
+224
| New | +$15K |
|
335
Korea Electric Power
KEP
$16B
| $15K | 0.01% |
+1,005
| New | +$12.8K |
|
336
Lockheed Martin
LMT
$136B
| $15K | 0.01% |
+57
| New | +$17.3K |
|
337
LG Display
LPL
$3.3B
| $15K | 0.01% |
+1,840
| New | +$14.4K |
|
338
Manulife Financial
MFC
$73.5B
| $15K | 0.01% |
+1,073
| New | +$17K |
|
339
Northrop Grumman
NOC
$81.2B
| $15K | 0.01% |
+60
| New | +$16.6K |
|
340
Phillips 66
PSX
$81.4B
| $15K | 0.01% |
+176
| New | +$17.2K |
|
341
Roper Technologies
ROP
$39.8B
| $15K | 0.01% |
+58
| New | +$16.4K |
|
342
UBS Group
UBS
$176B
| $15K | 0.01% |
+1,227
| New | +$16.6K |
|
343
UDR
UDR
$12.3B
| $15K | 0.01% |
+370
| New | +$14.9K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $14K | 0.01% |
+2,616
| New | +$14.8K |
|
345
Eaton
ETN
$174B
| $14K | 0.01% |
+210
| New | +$15.7K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $14K | 0.01% |
+605
| New | +$15.9K |
|
347
Goldman Sachs
GS
$303B
| $14K | 0.01% |
+85
| New | +$17.1K |
|
348
Humana
HUM
$46.2B
| $14K | 0.01% |
+48
| New | +$15.2K |
|
349
ServiceNow
NOW
$129B
| $14K | 0.01% |
+405
| New | +$14.4K |
|
350
Pinnacle West Capital
PNW
$12.2B
| $14K | 0.01% |
+164
| New | +$14.1K |
|
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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.