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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
BA icon
26
Boeing
BA
$185B
$800K 0.39%
2,098
-54
-3% -$20.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$731K 0.36%
4,388
-15
-0.3% -$2.38K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$726K 0.35%
4,357
+570
+15% +$91.5K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$715K 0.35%
13,580
-502
-4% -$25.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.33%
11,400
-1,100
-9% -$62.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$643K 0.31%
6,353
-832
-12% -$85.7K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.31%
7,953
+1,125
+16% +$88.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$588K 0.29%
6,861
-3,602
-34% -$301K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$578K 0.28%
3,997
-14
-0.3% -$1.95K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.28%
2,812
-368
-12% -$74.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.28%
8,934
-12,197
-58% -$833K
CME icon
37
CME Group
CME
$94.8B
$551K 0.27%
3,348
-1,306
-28% -$231K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$523K 0.25%
3,030
-663
-18% -$112K
MRK icon
39
Merck
MRK
$318B
$487K 0.24%
6,140
+646
+12% +$48.3K
NEE icon
40
NextEra Energy
NEE
$177B
$478K 0.23%
9,884
+124
+1% +$5.67K
AON icon
41
Aon
AON
$76B
$470K 0.23%
2,753
-4
-0.1% -$649
TILT icon
42
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$432K 0.21%
3,800
-5,000
-57% -$551K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$417K 0.2%
2,983
-1,612
-35% -$216K
UNH icon
44
UnitedHealth
UNH
$370B
$406K 0.2%
1,644
-355
-18% -$90.5K
AAL icon
45
American Airlines Group
AAL
$10.6B
$374K 0.18%
11,770
-30
-0.3% -$1.01K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$354K 0.17%
2,316
-628
-21% -$93.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$353K 0.17%
1,240
+194
+19% +$53K
PFE icon
48
Pfizer
PFE
$153B
$352K 0.17%
8,736
-1,777
-17% -$71.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.17%
5,860
-1,540
-21% -$86.4K
DHR icon
50
Danaher
DHR
$144B
$337K 0.16%
2,878
-168
-6% -$17.2K
1
2
3 4 5

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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.