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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
NTES icon
501
NetEase
NTES
$84.7B
$9K ﹤0.01%
195
+15
+8% +$713
SMMU icon
502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$9K ﹤0.01%
175
+34
+24% +$1.7K
WYNN icon
503
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
74
+13
+21% +$1.55K
XYL icon
504
Xylem
XYL
$28.1B
$9K ﹤0.01%
114
+72
+171% +$5.25K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
268
-355
-57% -$11.3K
BBL
506
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
182
– –
AMX icon
507
America Movil
AMX
$71.2B
$8K ﹤0.01%
567
+276
+95% +$4.17K
BCS icon
508
Barclays
BCS
$94.1B
$8K ﹤0.01%
1,013
+129
+15% +$1.04K
BEN icon
509
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
245
-5
-2% -$158
BIIB icon
510
Biogen
BIIB
$30.7B
$8K ﹤0.01%
33
-30
-48% -$9.45K
CDW icon
511
CDW
CDW
$17B
$8K ﹤0.01%
82
-62
-43% -$5.53K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
107
+31
+41% +$2.04K
DOV icon
513
Dover
DOV
$28.4B
$8K ﹤0.01%
87
+25
+40% +$2.16K
DVN icon
514
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
253
+130
+106% +$3.63K
DXC icon
515
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
122
+5
+4% +$320
EIX icon
516
Edison International
EIX
$26.4B
$8K ﹤0.01%
124
+92
+288% +$5.49K
EL icon
517
Estee Lauder
EL
$32B
$8K ﹤0.01%
48
-41
-46% -$6.02K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
158
– –
IP icon
519
International Paper
IP
$22B
$8K ﹤0.01%
184
-2
-1% -$87
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
60
-11
-15% -$1.46K
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
345
+190
+123% +$4.5K
LEA icon
522
Lear
LEA
$8.18B
$8K ﹤0.01%
62
+16
+35% +$2.35K
LYG icon
523
Lloyds Banking Group
LYG
$91.3B
$8K ﹤0.01%
2,632
– –
MELI icon
524
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
15
-1
-6% -$399
MNA icon
525
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8K ﹤0.01%
250
-250
-50% -$8.01K
19 20
21
22 23

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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.