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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.6%
2 Materials 5.34%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.67%
+10,210
New +$1.23M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.66%
+21,065
New +$1.09M
PPG icon
28
PPG Industries
PPG
$26.6B
$1M 0.61%
+9,831
New +$1.02M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$936K 0.57%
+9,554
New +$996K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$881K 0.54%
+8,800
New +$964K
CME icon
31
CME Group
CME
$94.8B
$876K 0.53%
+4,654
New +$859K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$816K 0.5%
+10,463
New +$873K
JPM icon
33
JPMorgan Chase
JPM
$950B
$701K 0.43%
+7,185
New +$766K
BA icon
34
Boeing
BA
$185B
$694K 0.42%
+2,152
New +$743K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$657K 0.4%
+14,082
New +$683K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$653K 0.4%
+12,500
New +$676K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.4%
+3,180
New +$664K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$593K 0.36%
+4,595
New +$641K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$593K 0.36%
+3,693
New +$626K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$577K 0.35%
+4,403
New +$638K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$556K 0.34%
+3,787
New +$602K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.32%
+6,828
New +$531K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$512K 0.31%
+4,011
New +$554K
UNH icon
44
UnitedHealth
UNH
$370B
$498K 0.3%
+1,999
New +$528K
KBAL
45
DELISTED
Kimball International
KBAL
$441K 0.27%
+31,102
New +$487K
PFE icon
46
Pfizer
PFE
$153B
$435K 0.27%
+10,513
New +$436K
MCD icon
47
McDonald's
MCD
$195B
$434K 0.26%
+2,444
New +$433K
NEE icon
48
NextEra Energy
NEE
$177B
$424K 0.26%
+9,760
New +$427K
T icon
49
AT&T
T
$163B
$421K 0.26%
+19,554
New +$455K
AON icon
50
Aon
AON
$76B
$401K 0.24%
+2,757
New +$428K
1
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3 4 5

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.

  • Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
  • Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.

Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.