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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
ASML icon
326
ASML
ASML
$669B
$17K 0.01%
90
-8
-8% -$1.42K
ATO icon
327
Atmos Energy
ATO
$28.8B
$17K 0.01%
166
-8
-5% -$780
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17K 0.01%
2,994
+378
+14% +$2.23K
CNI icon
329
Canadian National Railway
CNI
$76.6B
$17K 0.01%
192
+172
+860% +$14.4K
CNQ icon
330
Canadian Natural Resources
CNQ
$93.8B
$17K 0.01%
1,295
+184
+17% +$2.44K
ELV icon
331
Elevance Health
ELV
$85.5B
$17K 0.01%
58
-28
-33% -$8.1K
HUM icon
332
Humana
HUM
$46.2B
$17K 0.01%
63
+15
+31% +$4.32K
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$17K 0.01%
77
+29
+60% +$5.99K
LH icon
334
Labcorp
LH
$25.9B
$17K 0.01%
128
+114
+814% +$14K
NGG icon
335
National Grid
NGG
$81.3B
$17K 0.01%
349
-18
-5% -$871
ORLY icon
336
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
645
+90
+16% +$2.18K
PRU icon
337
Prudential Financial
PRU
$41.8B
$17K 0.01%
186
+86
+86% +$7.93K
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$164B
$17K 0.01%
2,375
+907
+62% +$6.49K
SPG icon
339
Simon Property Group
SPG
$72.3B
$17K 0.01%
93
-29
-24% -$5.15K
WDAY icon
340
Workday
WDAY
$44.4B
$17K 0.01%
87
+17
+24% +$3.09K
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K 0.01%
+750
New +$16.2K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
280
+88
+46% +$5.38K
AOS icon
343
A.O. Smith
AOS
$8.7B
$16K 0.01%
299
+70
+31% +$3.48K
APH icon
344
Amphenol
APH
$209B
$16K 0.01%
692
-40
-5% -$894
CCU icon
345
Compañía de Cervecerías Unidas
CCU
$2.21B
$16K 0.01%
531
+33
+7% +$920
DLTR icon
346
Dollar Tree
DLTR
$25.2B
$16K 0.01%
149
+28
+23% +$2.75K
EA
347
DELISTED
Electronic Arts
EA
$16K 0.01%
158
+51
+48% +$4.83K
EW icon
348
Edwards Lifesciences
EW
$51.7B
$16K 0.01%
246
-12
-5% -$685
GDDY icon
349
GoDaddy
GDDY
$11.5B
$16K 0.01%
216
+91
+73% +$6.4K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K 0.01%
183
-143
-44% -$12.1K
12 13
14
15 16

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CSPAM
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GCAC
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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.