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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$187B
| $11K | 0.01% |
+273
| New | +$12.3K |
|
402
Smith & Nephew
SNN
$12.6B
| $11K | 0.01% |
+290
| New | +$10.4K |
|
|
TEF
403
DELISTED
Telefonica
TEF
| $11K | 0.01% |
+1,665
| New | +$11.3K |
|
404
Trimble
TRMB
$13.9B
| $11K | 0.01% |
+336
| New | +$12.4K |
|
405
Unilever
UL
$136B
| $11K | 0.01% |
+186
| New | +$11.2K |
|
406
Ventas
VTR
$47.9B
| $11K | 0.01% |
+196
| New | +$11.6K |
|
407
Workday
WDAY
$44.4B
| $11K | 0.01% |
+70
| New | +$9.92K |
|
|
BT
408
DELISTED
BT Group plc (ADR)
BT
| $11K | 0.01% |
+722
| New | +$11.5K |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $11K | 0.01% |
+148
| New | +$12.9K |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $11K | 0.01% |
+230
| New | +$13.8K |
|
411
A.O. Smith
AOS
$8.7B
| $10K | 0.01% |
+229
| New | +$10.5K |
|
412
American Water Works
AWK
$26.9B
| $10K | 0.01% |
+113
| New | +$10.3K |
|
413
Conagra Brands
CAG
$7.23B
| $10K | 0.01% |
+489
| New | +$15.8K |
|
414
CRH
CRH
$66.8B
| $10K | 0.01% |
+391
| New | +$11.1K |
|
415
Cognizant
CTSH
$26B
| $10K | 0.01% |
+157
| New | +$10.9K |
|
416
Digital Realty Trust
DLR
$71.7B
| $10K | 0.01% |
+94
| New | +$10.4K |
|
417
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10K | 0.01% |
+149
| New | +$10.9K |
|
418
Fortune Brands Innovations
FBIN
$6.06B
| $10K | 0.01% |
+301
| New | +$11.4K |
|
|
FISV
419
Fiserv Inc
FISV
$27.9B
| $10K | 0.01% |
+142
| New | +$11K |
|
420
General Mills
GIS
$19.7B
| $10K | 0.01% |
+247
| New | +$10.4K |
|
421
RELX
RELX
$62B
| $10K | 0.01% |
+490
| New | +$9.95K |
|
422
Rockwell Automation
ROK
$49B
| $10K | 0.01% |
+65
| New | +$10.8K |
|
423
SEI Investments
SEIC
$12.6B
| $10K | 0.01% |
+210
| New | +$11.1K |
|
424
Sumitomo Mitsui Financial
SMFG
$164B
| $10K | 0.01% |
+1,468
| New | +$11K |
|
425
Tyson Foods
TSN
$20.4B
| $10K | 0.01% |
+183
| New | +$10.8K |
|
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.