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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
AMD icon
376
Advanced Micro Devices
AMD
$789B
$14K 0.01%
542
+211
+64% +$4.79K
AME icon
377
Ametek
AME
$58.2B
$14K 0.01%
171
-7
-4% -$532
AMG icon
378
Affiliated Managers Group
AMG
$9.76B
$14K 0.01%
131
+19
+17% +$2.02K
BAP icon
379
Credicorp
BAP
$30.7B
$14K 0.01%
60
– –
CBRE icon
380
CBRE Group
CBRE
$42.9B
$14K 0.01%
277
+54
+24% +$2.54K
CP icon
381
Canadian Pacific Kansas City
CP
$80.5B
$14K 0.01%
335
+105
+46% +$4.21K
DLR icon
382
Digital Realty Trust
DLR
$71.7B
$14K 0.01%
114
+20
+21% +$2.23K
B
383
Barrick Mining
B
$73.2B
$14K 0.01%
1,045
+424
+68% +$5.48K
HLT icon
384
Hilton Worldwide
HLT
$71.5B
$14K 0.01%
168
+21
+14% +$1.64K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14K 0.01%
420
+234
+126% +$7.51K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.2B
$14K 0.01%
139
+80
+136% +$8.29K
LMT icon
387
Lockheed Martin
LMT
$136B
$14K 0.01%
47
-10
-18% -$2.93K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$254B
$14K 0.01%
2,747
+474
+21% +$2.46K
NOK icon
389
Nokia
NOK
$52.3B
$14K 0.01%
2,517
+292
+13% +$1.79K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$80.8B
$14K 0.01%
34
+3
+10% +$1.24K
SCHW
391
Charles Schwab
SCHW
$187B
$14K 0.01%
332
+59
+22% +$2.66K
TSN icon
392
Tyson Foods
TSN
$20.4B
$14K 0.01%
206
+23
+13% +$1.42K
VTR icon
393
Ventas
VTR
$47.9B
$14K 0.01%
220
+24
+12% +$1.5K
ZTS icon
394
Zoetis
ZTS
$30B
$14K 0.01%
142
-56
-28% -$5.08K
KSU
395
DELISTED
Kansas City Southern
KSU
$14K 0.01%
117
+36
+44% +$3.89K
ACLS icon
396
Axcelis
ACLS
$4.33B
$13K 0.01%
625
-625
-50% -$12.7K
BN icon
397
Brookfield
BN
$108B
$13K 0.01%
768
-451
-37% -$7.02K
CVS icon
398
CVS Health
CVS
$122B
$13K 0.01%
248
-202
-45% -$12.5K
EXPD icon
399
Expeditors International
EXPD
$23.2B
$13K 0.01%
170
+41
+32% +$2.96K
GIS icon
400
General Mills
GIS
$19.7B
$13K 0.01%
242
-5
-2% -$226
14 15
16
17 18

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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.