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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
– –
-161
Closed -$18K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
– –
-348
Closed -$9K
FIVE icon
403
Five Below
FIVE
$13.5B
– –
-8
Closed -$1K
FL
404
DELISTED
Foot Locker
FL
– –
-40
Closed -$2K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-376
Closed -$19K
FLR icon
406
Fluor
FLR
$7.96B
– –
-85
Closed -$3K
FLS icon
407
Flowserve
FLS
$10.2B
– –
-31
Closed -$1K
FMC icon
408
FMC
FMC
$1.33B
– –
-74
Closed -$6K
FMNB icon
409
Farmers National Banc Corp
FMNB
$930M
– –
-31
Closed –
FMX icon
410
Fomento Económico Mexicano
FMX
$41.7B
– –
-130
Closed -$12K
FMS icon
411
Fresenius Medical Care
FMS
$12.9B
– –
-155
Closed -$6K
FNB icon
412
FNB Corp
FNB
$6.75B
– –
-86
Closed -$1K
FND icon
413
Floor & Decor
FND
$6.68B
– –
-73
Closed -$3K
FNF icon
414
Fidelity National Financial
FNF
$13.5B
– –
-15
Closed -$1K
FNV icon
415
Franco-Nevada
FNV
$46B
– –
-153
Closed -$11K
FOX icon
416
Fox Class B
FOX
$23.9B
– –
-4
Closed –
FOXF icon
417
Fox Factory Holding Corp
FOXF
$886M
– –
-12
Closed -$1K
FOXA icon
418
Fox Class A
FOXA
$26.9B
– –
-155
Closed -$6K
FRT icon
419
Federal Realty Investment Trust
FRT
$10.3B
– –
-83
Closed -$11K
FSLR icon
420
First Solar
FSLR
$26.9B
– –
-31
Closed -$2K
FTI icon
421
TechnipFMC
FTI
$27.3B
– –
-173
Closed -$3K
FTNT icon
422
Fortinet
FTNT
$117B
– –
-315
Closed -$5K
FTV icon
423
Fortive
FTV
$18.6B
– –
-1,251
Closed -$66K
FWONK icon
424
Liberty Media Series C
FWONK
$25.8B
– –
-56
Closed -$2K
GD icon
425
General Dynamics
GD
$106B
– –
-116
Closed -$20K
15 16
17
18 19

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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.