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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
EME icon
351
Emcor
EME
$36B
– –
-17
Closed -$1K
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-287
Closed -$10K
EMN icon
353
Eastman Chemical
EMN
$8.42B
– –
-41
Closed -$3K
EMR icon
354
Emerson Electric
EMR
$88.3B
– –
-141
Closed -$10K
ENB icon
355
Enbridge
ENB
$112B
– –
-744
Closed -$27K
ENOV icon
356
Enovis
ENOV
$1.53B
– –
-28
Closed -$1K
ENR icon
357
Energizer
ENR
$1.55B
– –
-29
Closed -$1K
ENTG icon
358
Entegris
ENTG
$23.2B
– –
-17
Closed -$1K
EOG icon
359
EOG Resources
EOG
$70.7B
– –
-211
Closed -$20K
EPAM icon
360
EPAM Systems
EPAM
$5.03B
– –
-44
Closed -$7K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
– –
-1,240
Closed -$36K
EPR icon
362
EPR Properties
EPR
$4.77B
– –
-36
Closed -$3K
EQIX icon
363
Equinix
EQIX
$103B
– –
-169
Closed -$77K
EQNR icon
364
Equinor
EQNR
$92.4B
– –
-221
Closed -$5K
EQR icon
365
Equity Residential
EQR
$25.1B
– –
-273
Closed -$21K
EQT icon
366
EQT Corp
EQT
$32.3B
– –
-128
Closed -$3K
ERIC icon
367
Ericsson
ERIC
$33.3B
– –
-1,343
Closed -$12K
ES icon
368
Eversource Energy
ES
$27.2B
– –
-87
Closed -$6K
ESGR
369
DELISTED
Enstar Group
ESGR
– –
-9
Closed -$2K
ESI icon
370
Element Solutions
ESI
$9.23B
– –
-199
Closed -$2K
ESLT icon
371
Elbit Systems
ESLT
$40.3B
– –
-19
Closed -$2K
ESRT icon
372
Empire State Realty Trust
ESRT
$836M
– –
-87
Closed -$1K
ESS icon
373
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1K
ESSA
374
DELISTED
ESSA Bancorp
ESSA
– –
-2,000
Closed -$31K
ETN icon
375
Eaton
ETN
$174B
– –
-384
Closed -$31K
13 14
15
16 17

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.