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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
DOV icon
326
Dover
DOV
$28.4B
– –
-87
Closed -$8K
DPZ icon
327
Domino's
DPZ
$11.6B
– –
-5
Closed -$1K
DRI icon
328
Darden Restaurants
DRI
$24.4B
– –
-5
Closed -$1K
DTD icon
329
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-876
Closed -$41K
DTE icon
330
DTE Energy
DTE
$29.1B
– –
-81
Closed -$9K
DUK icon
331
Duke Energy
DUK
$97.3B
– –
-251
Closed -$23K
DVA icon
332
DaVita
DVA
$11.7B
– –
-86
Closed -$5K
DVN icon
333
Devon Energy
DVN
$47.3B
– –
-253
Closed -$8K
DXCM icon
334
DexCom
DXCM
$32B
– –
-48
Closed -$1K
DXC icon
335
DXC Technology
DXC
$1.73B
– –
-122
Closed -$8K
E icon
336
ENI
E
$77.5B
– –
-354
Closed -$12K
EA
337
DELISTED
Electronic Arts
EA
– –
-158
Closed -$16K
EBAY icon
338
eBay
EBAY
$49.8B
– –
-585
Closed -$22K
ECL icon
339
Ecolab
ECL
$79.9B
– –
-410
Closed -$72K
ECVT icon
340
Ecovyst
ECVT
$1.14B
– –
-52
Closed -$1K
ED icon
341
Consolidated Edison
ED
$39.9B
– –
-211
Closed -$18K
EDU icon
342
New Oriental
EDU
$8.98B
– –
-128
Closed -$12K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,344
Closed -$66K
EFX icon
344
Equifax
EFX
$21.4B
– –
-8
Closed -$1K
EGBN icon
345
Eagle Bancorp
EGBN
$845M
– –
-1,094
Closed -$55K
EIS icon
346
iShares MSCI Israel ETF
EIS
$909M
– –
-400
Closed -$22K
EIX icon
347
Edison International
EIX
$26.4B
– –
-124
Closed -$8K
EL icon
348
Estee Lauder
EL
$32B
– –
-48
Closed -$8K
ELV icon
349
Elevance Health
ELV
$85.5B
– –
-58
Closed -$17K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-57
Closed -$6K
12 13
14
15 16

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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.