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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
+7.93%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M
5
CBRE icon
CBRE Group
CBRE
+$848K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$938K
2
AAPL icon
Apple
AAPL
+$846K
3
MSFT icon
Microsoft
MSFT
+$602K
4
AMZN icon
Amazon
AMZN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$938K 0.43%
+15,305
New +$848K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$821K 0.37%
4,357
-147
-3% -$26.5K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$792K 0.36%
13,580
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$742K 0.34%
5,322
-1,508
-22% -$193K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$654K 0.3%
3,999
– –
CME icon
31
CME Group
CME
$94.8B
$583K 0.27%
2,905
-398
-12% -$81.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$583K 0.27%
6,218
-55
-0.9% -$4.99K
MRK icon
33
Merck
MRK
$318B
$582K 0.27%
6,708
+697
+12% +$57.2K
AON icon
34
Aon
AON
$76B
$573K 0.26%
2,749
-82
-3% -$16.2K
NEE icon
35
NextEra Energy
NEE
$177B
$550K 0.25%
9,092
-868
-9% -$50.7K
BA icon
36
Boeing
BA
$185B
$535K 0.24%
1,643
-316
-16% -$112K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$470K 0.21%
7,020
-4,300
-38% -$277K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$443K 0.2%
2,158
-2,224
-51% -$431K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.19%
1,879
-1,097
-37% -$238K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.17%
+8,940
New +$354K
TILT icon
41
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$318K 0.14%
2,502
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.14%
5,351
-669
-11% -$38.6K
SBUX icon
43
Starbucks
SBUX
$120B
$312K 0.14%
3,549
-264
-7% -$22.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.13%
1,456
-1,393
-49% -$250K
AMT icon
45
American Tower
AMT
$80.4B
$276K 0.13%
1,203
-220
-15% -$47.9K
CB icon
46
Chubb
CB
$135B
$276K 0.13%
1,773
-220
-11% -$33.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.12%
828
-998
-55% -$309K
MRSH
48
Marsh
MRSH
$91.5B
$264K 0.12%
2,369
-169
-7% -$17.7K
LLY icon
49
Eli Lilly
LLY
$1.06T
$263K 0.12%
2,000
-437
-18% -$50.7K
MAS icon
50
Masco
MAS
$15.3B
$260K 0.12%
5,425
-642
-11% -$29.2K
1
2
3 4

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Alera Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alera Investment Advisors held 81 positions worth $220M, up 8.8% from $202M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alera Investment Advisors's Q4 2019 filing shows 5 new, 14 increased, 38 reduced and 18 closed positions. Its largest new stake was CBRE Group: 15,305 shares worth $938K. The largest sale was Northern Trust, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alera Investment Advisors's largest Q4 2019 buy was CBRE Group: 15,305 shares worth $938K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.1M increase.
  • Alera Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $846K.
  • Alera Investment Advisors fully exited Northern Trust in Q4 2019, selling an estimated $938K.
  • Alera Investment Advisors's ten largest holdings make up 79% of its $220M portfolio in Q4 2019.
  • Alera Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • Alera Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $220M.

Based on Alera Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.