We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.5B
| $12K | 0.01% |
+573
| New | +$13.4K |
|
377
ArcelorMittal
MT
$55.3B
| $12K | 0.01% |
+596
| New | +$14.7K |
|
378
Regeneron Pharmaceuticals
REGN
$80.8B
| $12K | 0.01% |
+31
| New | +$11.3K |
|
379
Rio Tinto
RIO
$164B
| $12K | 0.01% |
+254
| New | +$12.4K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12K | 0.01% |
+230
| New | +$12.9K |
|
381
United Microelectronic
UMC
$46.9B
| $12K | 0.01% |
+6,559
| New | +$12.6K |
|
382
Williams Companies
WMB
$86.1B
| $12K | 0.01% |
+529
| New | +$13.2K |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $12K | 0.01% |
+78
| New | +$13.3K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
+68
| New | +$10.8K |
|
385
Archer Daniels Midland
ADM
$36.9B
| $11K | 0.01% |
+258
| New | +$12K |
|
386
Affiliated Managers Group
AMG
$9.76B
| $11K | 0.01% |
+112
| New | +$12.6K |
|
387
AB InBev
BUD
$165B
| $11K | 0.01% |
+161
| New | +$12.3K |
|
388
Dollar General
DG
$27.9B
| $11K | 0.01% |
+102
| New | +$11K |
|
389
Dollar Tree
DLTR
$25.2B
| $11K | 0.01% |
+121
| New | +$10.2K |
|
390
eBay
EBAY
$49.8B
| $11K | 0.01% |
+382
| New | +$11.2K |
|
391
Educational Development Corp
EDUC
$11.8M
| $11K | 0.01% |
+1,300
| New | +$13.9K |
|
392
Ericsson
ERIC
$33.3B
| $11K | 0.01% |
+1,240
| New | +$10.8K |
|
393
Franco-Nevada
FNV
$46B
| $11K | 0.01% |
+153
| New | +$10.2K |
|
394
Gildan
GIL
$10.6B
| $11K | 0.01% |
+356
| New | +$11K |
|
395
Halliburton
HAL
$26.6B
| $11K | 0.01% |
+412
| New | +$13.9K |
|
396
Hilton Worldwide
HLT
$71.5B
| $11K | 0.01% |
+147
| New | +$10.6K |
|
397
ING
ING
$102B
| $11K | 0.01% |
+1,070
| New | +$12.9K |
|
398
Ingredion
INGR
$6.58B
| $11K | 0.01% |
+115
| New | +$11.5K |
|
399
Kohl's
KSS
$2.19B
| $11K | 0.01% |
+162
| New | +$11.4K |
|
400
Mitsubishi UFJ Financial
MUFG
$254B
| $11K | 0.01% |
+2,273
| New | +$12.9K |
|
Similar funds
AFG
FTIS
D
CSPAM
FPIS
CAM
GCAC
9WM
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.