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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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
170
+6
+4% +$541
PUK icon
352
Prudential
PUK
$35.2B
$16K 0.01%
401
+18
+5% +$695
SNN icon
353
Smith & Nephew
SNN
$12.6B
$16K 0.01%
404
+114
+39% +$4.38K
TFSL icon
354
TFS Financial
TFSL
$4.93B
$16K 0.01%
1,000
– –
UBS icon
355
UBS Group
UBS
$176B
$16K 0.01%
1,349
+122
+10% +$1.54K
VOD icon
356
Vodafone
VOD
$37.4B
$16K 0.01%
905
+196
+28% +$3.64K
TTM
357
DELISTED
Tata Motors Limited
TTM
$16K 0.01%
1,262
+650
+106% +$8.12K
A icon
358
Agilent Technologies
A
$41.2B
$15K 0.01%
190
+70
+58% +$5.31K
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
$15K 0.01%
348
+50
+17% +$2.12K
ARW icon
360
Arrow Electronics
ARW
$10.4B
$15K 0.01%
191
+71
+59% +$5.45K
AZO icon
361
AutoZone
AZO
$51.1B
$15K 0.01%
15
-4
-21% -$3.59K
BDX icon
362
Becton Dickinson
BDX
$48.2B
$15K 0.01%
60
-30
-33% -$7.09K
CHTR icon
363
Charter Communications
CHTR
$18.2B
$15K 0.01%
43
-25
-37% -$8.23K
CRH icon
364
CRH
CRH
$66.8B
$15K 0.01%
480
+89
+23% +$2.67K
GIL icon
365
Gildan
GIL
$10.6B
$15K 0.01%
413
+57
+16% +$1.95K
LEN icon
366
Lennar Class A
LEN
$21.2B
$15K 0.01%
306
+132
+76% +$5.97K
NOC icon
367
Northrop Grumman
NOC
$81.2B
$15K 0.01%
54
-6
-10% -$1.64K
R icon
368
Ryder
R
$10.1B
$15K 0.01%
+248
New +$14.5K
ROST icon
369
Ross Stores
ROST
$81.9B
$15K 0.01%
160
+91
+132% +$8.35K
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
111
+39
+54% +$5.09K
TRMB icon
371
Trimble
TRMB
$13.9B
$15K 0.01%
371
+35
+10% +$1.33K
TROW icon
372
T. Rowe Price
TROW
$24.3B
$15K 0.01%
153
-2
-1% -$193
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K 0.01%
720
-468
-39% -$10.2K
RHT
374
DELISTED
Red Hat Inc
RHT
$15K 0.01%
81
+13
+19% +$2.33K
AEP icon
375
American Electric Power
AEP
$68.4B
$14K 0.01%
167
+6
+4% +$477
13 14
15
16 17

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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.