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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$849K 0.44%
4,397
+9
+0.2% +$1.64K
BA icon
27
Boeing
BA
$184B
$774K 0.4%
2,125
+27
+1% +$9.85K
JPM icon
28
JPMorgan Chase
JPM
$947B
$765K 0.39%
6,842
+489
+8% +$53.9K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$751K 0.38%
4,357
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$747K 0.38%
13,580
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.35%
8,430
+477
+6% +$38.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$637K 0.33%
4,247
+250
+6% +$36.8K
CME icon
33
CME Group
CME
$95B
$636K 0.33%
3,275
-73
-2% -$13.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$613K 0.31%
2,876
+64
+2% +$13.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$613K 0.31%
11,320
-80
-0.7% -$4.63K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$604K 0.31%
6,917
+56
+0.8% +$4.84K
AON icon
37
Aon
AON
$76.5B
$531K 0.27%
2,753
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.4B
$530K 0.27%
3,046
+16
+0.5% +$2.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$523K 0.27%
1,775
+535
+43% +$155K
NEE icon
40
NextEra Energy
NEE
$176B
$509K 0.26%
9,932
+48
+0.5% +$2.36K
MRK icon
41
Merck
MRK
$317B
$478K 0.25%
5,968
-172
-3% -$13.2K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$415K 0.21%
2,977
-6
-0.2% -$831
UNH icon
43
UnitedHealth
UNH
$367B
$412K 0.21%
1,689
+45
+3% +$10.8K
AAL icon
44
American Airlines Group
AAL
$10.6B
$385K 0.2%
11,808
+38
+0.3% +$1.23K
PFE icon
45
Pfizer
PFE
$149B
$371K 0.19%
9,029
+293
+3% +$11.6K
DHR icon
46
Danaher
DHR
$141B
$367K 0.19%
2,897
+19
+0.7% +$2.25K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$358K 0.18%
2,288
-28
-1% -$4.33K
TRV icon
48
Travelers Companies
TRV
$80.5B
$340K 0.17%
2,276
-55
-2% -$7.93K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.17%
5,997
-2,937
-33% -$156K
PEP icon
50
PepsiCo
PEP
$189B
$324K 0.17%
2,471
+84
+4% +$10.8K
1
2
3 4 5

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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.