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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
PBR icon
476
Petrobras
PBR
$119B
$10K ﹤0.01%
642
+146
+29% +$2.32K
PHI icon
477
PLDT
PHI
$4.28B
$10K ﹤0.01%
470
+333
+243% +$7.49K
PMF
478
DELISTED
PIMCO Municipal Income Fund
PMF
$10K ﹤0.01%
702
– –
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
+580
New +$9.92K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K ﹤0.01%
+92
New +$10.2K
TAP icon
481
Molson Coors Class B
TAP
$7.89B
$10K ﹤0.01%
171
+26
+18% +$1.6K
UAA icon
482
Under Armour
UAA
$2.4B
$10K ﹤0.01%
461
-120
-21% -$2.51K
UGI icon
483
UGI
UGI
$7.26B
$10K ﹤0.01%
181
+34
+23% +$1.86K
WRB icon
484
W.R. Berkley
WRB
$26.3B
$10K ﹤0.01%
388
– –
SPLK
485
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
82
+29
+55% +$3.62K
AGN
486
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
70
-47
-40% -$6.81K
CEO
487
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
56
-22
-28% -$3.72K
ALK icon
488
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
162
-1,610
-91% -$98.3K
CAE icon
489
CAE Inc. Common Shares
CAE
$8.65B
$9K ﹤0.01%
405
+69
+21% +$1.44K
CFG icon
490
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
269
+2
+0.7% +$69
CGNX icon
491
Cognex
CGNX
$10.9B
$9K ﹤0.01%
175
+143
+447% +$6.85K
COO icon
492
Cooper Companies
COO
$14.8B
$9K ﹤0.01%
116
+84
+263% +$5.86K
DB icon
493
Deutsche Bank
DB
$71.9B
$9K ﹤0.01%
1,168
+216
+23% +$1.89K
DTE icon
494
DTE Energy
DTE
$28.7B
$9K ﹤0.01%
81
+22
+37% +$2.22K
FITB
495
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
348
-257
-42% -$6.85K
IX icon
496
ORIX
IX
$43.1B
$9K ﹤0.01%
610
-270
-31% -$3.98K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$9K ﹤0.01%
+82
New +$8.68K
LYB icon
498
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
112
+46
+70% +$3.98K
MAIN icon
499
Main Street Capital
MAIN
$5.39B
$9K ﹤0.01%
231
-46
-17% -$1.71K
NMR icon
500
Nomura Holdings
NMR
$28.6B
$9K ﹤0.01%
2,543
+900
+55% +$3.52K
18 19
20
21 22

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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.