AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$41.3M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
233
Increased
431
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$78.7B
| $10K | ﹤0.01% |
642
+146
| +29% | +$2.27K |
|
477
PLDT
PHI
$4.21B
| $10K | ﹤0.01% |
470
+333
| +243% | +$7.09K |
|
|
PMF
478
DELISTED
PIMCO Municipal Income Fund
PMF
| $10K | ﹤0.01% |
702
| – | – |
|
479
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10K | ﹤0.01% |
+580
| New | +$10K |
|
480
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10K | ﹤0.01% |
+92
| New | +$10K |
|
481
Molson Coors Class B
TAP
$9.96B
| $10K | ﹤0.01% |
171
+26
| +18% | +$1.52K |
|
482
Under Armour
UAA
$2.2B
| $10K | ﹤0.01% |
461
-120
| -21% | -$2.6K |
|
|
AGN
483
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
70
-47
| -40% | -$6.71K |
|
|
CEO
484
DELISTED
CNOOC Limited
CEO
| $10K | ﹤0.01% |
56
-22
| -28% | -$3.93K |
|
485
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
181
+34
| +23% | +$1.88K |
|
486
W.R. Berkley
WRB
$27.3B
| $10K | ﹤0.01% |
388
| – | – |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
82
+29
| +55% | +$3.54K |
|
488
Alaska Air
ALK
$7.28B
| $9K | ﹤0.01% |
162
-1,610
| -91% | -$89.4K |
|
489
CAE Inc
CAE
$8.53B
| $9K | ﹤0.01% |
405
+69
| +21% | +$1.53K |
|
490
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
269
+2
| +0.7% | +$67 |
|
491
Cognex
CGNX
$7.55B
| $9K | ﹤0.01% |
175
+143
| +447% | +$7.35K |
|
492
Cooper Companies
COO
$13.5B
| $9K | ﹤0.01% |
116
+84
| +263% | +$6.52K |
|
493
Deutsche Bank
DB
$67.8B
| $9K | ﹤0.01% |
1,168
+216
| +23% | +$1.66K |
|
494
DTE Energy
DTE
$28.4B
| $9K | ﹤0.01% |
81
+22
| +37% | +$2.44K |
|
495
Fifth Third Bancorp
FITB
$30.2B
| $9K | ﹤0.01% |
348
-257
| -42% | -$6.65K |
|
496
ORIX
IX
$29.3B
| $9K | ﹤0.01% |
610
-270
| -31% | -$3.98K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
498
LyondellBasell Industries
LYB
$17.7B
| $9K | ﹤0.01% |
112
+46
| +70% | +$3.7K |
|
499
Main Street Capital
MAIN
$5.95B
| $9K | ﹤0.01% |
231
-46
| -17% | -$1.79K |
|
500
Nomura Holdings
NMR
$21.1B
| $9K | ﹤0.01% |
2,543
+900
| +55% | +$3.19K |
|