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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
GTES icon
451
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-54
Closed -$1K
GTX icon
452
Garrett Motion
GTX
$5.57B
– –
-1
Closed –
GVAL icon
453
Cambria Global Value ETF
GVAL
$596M
– –
-1,800
Closed -$41K
GWW icon
454
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$2K
GWX icon
455
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-4,709
Closed -$143K
HAL icon
456
Halliburton
HAL
$26.6B
– –
-716
Closed -$21K
HAS icon
457
Hasbro
HAS
$13.2B
– –
-9
Closed -$1K
HBAN icon
458
Huntington Bancshares
HBAN
$35.5B
– –
-360
Closed -$5K
HBI
459
DELISTED
Hanesbrands
HBI
– –
-70
Closed -$1K
HCA icon
460
HCA Healthcare
HCA
$89.5B
– –
-810
Closed -$106K
HEFA icon
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-390
Closed -$11K
HES
462
DELISTED
Hess
HES
– –
-15
Closed -$1K
HGV icon
463
Hilton Grand Vacations
HGV
$3.55B
– –
-30
Closed -$1K
HIG icon
464
Hartford Financial Services
HIG
$39.3B
– –
-158
Closed -$8K
HIW icon
465
Highwoods Properties
HIW
$3.47B
– –
-33
Closed -$2K
HL icon
466
Hecla Mining
HL
$11.3B
– –
-699
Closed -$2K
HLT icon
467
Hilton Worldwide
HLT
$71.5B
– –
-168
Closed -$14K
HMC icon
468
Honda
HMC
$41.3B
– –
-748
Closed -$20K
HOG icon
469
Harley-Davidson
HOG
$2.71B
– –
-35
Closed -$1K
HOLX
470
DELISTED
Hologic
HOLX
– –
-38
Closed -$2K
HON icon
471
Honeywell
HON
$78B
– –
-405
Closed -$61K
HOPE icon
472
Hope Bancorp
HOPE
$1.79B
– –
-57
Closed -$1K
HPE icon
473
Hewlett Packard
HPE
$70.5B
– –
-403
Closed -$6K
HPP
474
Hudson Pacific Properties
HPP
$779M
– –
-27
Closed -$7K
HPQ icon
475
HP
HPQ
$27.5B
– –
-177
Closed -$3K
17 18
19
20 21

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D
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GCAC
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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.