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
+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
MSCI icon
451
MSCI
MSCI
$40.9B
$11K 0.01%
54
– –
QGEN icon
452
Qiagen
QGEN
$8.72B
$11K 0.01%
257
+50
+24% +$2.01K
RELX icon
453
RELX
RELX
$62B
$11K 0.01%
490
– –
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
+615
New +$10.9K
SONY icon
455
Sony
SONY
$138B
$11K 0.01%
1,340
-610
-31% -$5.71K
SSL icon
456
Sasol
SSL
$7.1B
$11K 0.01%
351
+44
+14% +$1.33K
TCOM icon
457
Trip.com Group
TCOM
$29.1B
$11K 0.01%
251
+173
+222% +$6.07K
TEF
458
DELISTED
Telefonica
TEF
$11K 0.01%
1,665
– –
TRP icon
459
TC Energy
TRP
$65.9B
$11K 0.01%
251
+100
+66% +$4.3K
LPT
460
DELISTED
Liberty Property Trust
LPT
$11K 0.01%
227
– –
AEE icon
461
Ameren
AEE
$30.1B
$10K ﹤0.01%
140
+17
+14% +$1.18K
CSGP icon
462
CoStar Group
CSGP
$12.3B
$10K ﹤0.01%
220
+30
+16% +$1.24K
EMLC icon
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$10K ﹤0.01%
+287
New +$9.74K
EMR icon
464
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
141
-992
-88% -$65.2K
FCX icon
465
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
805
+433
+116% +$5.24K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$10K ﹤0.01%
110
-1,104
-91% -$97.6K
KEYS icon
467
Keysight
KEYS
$58.3B
$10K ﹤0.01%
112
+55
+96% +$4.27K
LNG icon
468
Cheniere Energy
LNG
$52.9B
$10K ﹤0.01%
145
+9
+7% +$592
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
172
+20
+13% +$1.18K
MGA icon
470
Magna International
MGA
$18.8B
$10K ﹤0.01%
200
+35
+21% +$1.76K
MGM icon
471
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
384
+53
+16% +$1.45K
MIDD icon
472
Middleby
MIDD
$6.08B
$10K ﹤0.01%
75
– –
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
+14
New +$9.1K
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$10K ﹤0.01%
115
+72
+167% +$6.33K
OMC icon
475
Omnicom Group
OMC
$23.4B
$10K ﹤0.01%
139
+48
+53% +$3.6K
17 18
19
20 21

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.