We are live on ! Find out more
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
HQY icon
476
HealthEquity
HQY
$8.75B
– –
-24
Closed -$2K
HR icon
477
Healthcare Realty
HR
$6.84B
– –
-95
Closed -$3K
HRI icon
478
Herc Holdings
HRI
$5.61B
– –
-25
Closed -$1K
HRL icon
479
Hormel Foods
HRL
$13.8B
– –
-51
Closed -$2K
HSBC icon
480
HSBC
HSBC
$356B
– –
-1,239
Closed -$50K
HSIC icon
481
Henry Schein
HSIC
$9.82B
– –
-7
Closed –
HST icon
482
Host Hotels & Resorts
HST
$16B
– –
-252
Closed -$5K
HSY icon
483
Hershey
HSY
$36.6B
– –
-44
Closed -$5K
HTHT icon
484
Huazhu Hotels Group
HTHT
$13B
– –
-84
Closed -$4K
HUBS icon
485
HubSpot
HUBS
$10.5B
– –
-4
Closed -$1K
HUM icon
486
Humana
HUM
$46.2B
– –
-63
Closed -$17K
HUN icon
487
Huntsman Corp
HUN
$1.77B
– –
-113
Closed -$3K
HWC icon
488
Hancock Whitney
HWC
$6.24B
– –
-20
Closed -$1K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-74
Closed -$6K
PPLI
490
People Inc
PPLI
$3.1B
– –
-302
Closed -$11K
IART icon
491
Integra LifeSciences
IART
$1.34B
– –
-130
Closed -$7K
IBKR icon
492
Interactive Brokers
IBKR
$39.8B
– –
-56
Closed -$1K
IBIO icon
493
iBio
IBIO
$70M
– –
-1
Closed –
IBM icon
494
IBM
IBM
$224B
– –
-405
Closed -$55K
IBN icon
495
ICICI Bank
IBN
$108B
– –
-1,972
Closed -$23K
IBP icon
496
Installed Building Products
IBP
$6.49B
– –
-33
Closed -$2K
ICE icon
497
Intercontinental Exchange
ICE
$84.4B
– –
-384
Closed -$29K
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,064
Closed -$226K
ICL icon
499
ICL Group
ICL
$6.85B
– –
-295
Closed -$2K
IDA icon
500
Idacorp
IDA
$8.2B
– –
-31
Closed -$3K
18 19
20
21 22

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.