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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K 0.01%
242
+46
+23% +$2.22K
SHW icon
427
Sherwin-Williams
SHW
$89.8B
$12K 0.01%
87
-54,354
-100% -$7.56M
SYK icon
428
Stryker
SYK
$130B
$12K 0.01%
59
-64
-52% -$11.5K
UL icon
429
Unilever
UL
$136B
$12K 0.01%
186
– –
VTRS icon
430
Viatris
VTRS
$18.9B
$12K 0.01%
410
+371
+951% +$10.8K
ABB
431
DELISTED
ABB Ltd
ABB
$12K 0.01%
645
+259
+67% +$5.01K
SHI
432
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12K 0.01%
242
+40
+20% +$1.94K
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K 0.01%
1,095
-26
-2% -$262
AFL icon
434
Aflac
AFL
$62.6B
$11K 0.01%
217
+76
+54% +$3.66K
ALGN icon
435
Align Technology
ALGN
$12.3B
$11K 0.01%
38
+6
+19% +$1.43K
AWK icon
436
American Water Works
AWK
$26.9B
$11K 0.01%
105
-8
-7% -$785
BVN icon
437
Compañía de Minas Buenaventura
BVN
$8.67B
$11K 0.01%
622
+149
+32% +$2.43K
BXP icon
438
Boston Properties
BXP
$11.1B
$11K 0.01%
85
+53
+166% +$6.81K
CTSH icon
439
Cognizant
CTSH
$26B
$11K 0.01%
157
– –
F icon
440
Ford
F
$55.7B
$11K 0.01%
1,234
-5,534
-82% -$47.5K
FNV icon
441
Franco-Nevada
FNV
$46B
$11K 0.01%
153
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$10.3B
$11K 0.01%
83
+21
+34% +$2.75K
GPN icon
443
Global Payments
GPN
$22.8B
$11K 0.01%
82
+53
+183% +$6.43K
HEFA icon
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$11K 0.01%
390
-374
-49% -$10.4K
PPLI
445
People Inc
PPLI
$3.1B
$11K 0.01%
302
+56
+23% +$2.07K
IEX icon
446
IDEX
IEX
$17.3B
$11K 0.01%
74
– –
IQV icon
447
IQVIA
IQV
$39.3B
$11K 0.01%
73
+21
+40% +$2.8K
JD icon
448
JD.com
JD
$44.5B
$11K 0.01%
357
+57
+19% +$1.45K
LRCX icon
449
Lam Research
LRCX
$390B
$11K 0.01%
590
+370
+168% +$6.17K
MNST icon
450
Monster Beverage
MNST
$88.5B
$11K 0.01%
398
-234
-37% -$6.67K
16 17
18
19 20

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CAM
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GCAC
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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.