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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
ILMN icon
401
Illumina
ILMN
$28.4B
$13K 0.01%
43
-18
-30% -$5.25K
MS icon
402
Morgan Stanley
MS
$340B
$13K 0.01%
313
+135
+76% +$5.68K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
230
– –
SEIC icon
404
SEI Investments
SEIC
$12.6B
$13K 0.01%
242
+32
+15% +$1.6K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
152
+99
+187% +$8.29K
TDG icon
406
TransDigm Group
TDG
$67.7B
$13K 0.01%
28
+7
+33% +$2.84K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13K 0.01%
+276
New +$13.3K
WY icon
408
Weyerhaeuser
WY
$18.4B
$13K 0.01%
495
+232
+88% +$5.84K
XYZ
409
Block Inc
XYZ
$47.5B
$13K 0.01%
176
+88
+100% +$6.38K
ADM icon
410
Archer Daniels Midland
ADM
$36.9B
$12K 0.01%
278
+20
+8% +$855
AVAL icon
411
Grupo Aval
AVAL
$6.01B
$12K 0.01%
1,520
+339
+29% +$2.44K
BMO icon
412
Bank of Montreal
BMO
$127B
$12K 0.01%
162
-15
-8% -$1.11K
CMI icon
413
Cummins
CMI
$88.7B
$12K 0.01%
75
+25
+50% +$3.75K
DLN icon
414
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$12K 0.01%
260
-260
-50% -$11.8K
E icon
415
ENI
E
$77.5B
$12K 0.01%
354
+159
+82% +$5.39K
EDU icon
416
New Oriental
EDU
$8.98B
$12K 0.01%
128
+18
+16% +$1.35K
ERIC icon
417
Ericsson
ERIC
$33.3B
$12K 0.01%
1,343
+103
+8% +$931
FMX icon
418
Fomento Económico Mexicano
FMX
$41.7B
$12K 0.01%
130
+67
+106% +$6.11K
ING icon
419
ING
ING
$102B
$12K 0.01%
959
-111
-10% -$1.34K
KB icon
420
KB Financial Group
KB
$43.5B
$12K 0.01%
311
-232
-43% -$9.27K
MAT icon
421
Mattel
MAT
$4.23B
$12K 0.01%
914
– –
MSI icon
422
Motorola Solutions
MSI
$77.4B
$12K 0.01%
82
+2
+3% +$259
PANW icon
423
Palo Alto Networks
PANW
$297B
$12K 0.01%
306
+132
+76% +$4.9K
PCAR icon
424
PACCAR
PCAR
$70.1B
$12K 0.01%
270
+51
+23% +$2.22K
SBAC icon
425
SBA Communications
SBAC
$19.5B
$12K 0.01%
59
+4
+7% +$725
15 16
17
18 19

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CSPAM
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CAM
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GCAC
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9WM
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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.