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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
NTAP icon
526
NetApp
NTAP
$37.2B
$8K ﹤0.01%
110
+66
+150% +$4.26K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
174
+60
+53% +$2.81K
OKE icon
528
Oneok
OKE
$54.5B
$8K ﹤0.01%
110
-50
-31% -$3.24K
RJF icon
529
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
149
+6
+4% +$321
SYF icon
530
Synchrony
SYF
$25.6B
$8K ﹤0.01%
239
+77
+48% +$2.32K
TAL icon
531
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
222
-21
-9% -$681
TLK icon
532
Telkom Indonesia
TLK
$14.9B
$8K ﹤0.01%
305
+142
+87% +$3.87K
TT icon
533
Trane Technologies
TT
$106B
$8K ﹤0.01%
78
-36
-32% -$3.65K
UA icon
534
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
+427
New +$8.07K
VGT icon
535
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
+320
New +$7.43K
XEL icon
536
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
147
+2
+1% +$106
CEQP
537
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
218
– –
FRC
538
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
84
+14
+20% +$1.38K
MDP
539
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
150
– –
LTM
540
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8K ﹤0.01%
762
+89
+13% +$1.02K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
180
-50
-22% -$2.26K
CIT
542
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
168
-9
-5% -$424
ALLY icon
543
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
269
+121
+82% +$3.16K
BANC icon
544
Banc of California
BANC
$2.97B
$7K ﹤0.01%
500
-42
-8% -$627
CCL icon
545
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
134
-259
-66% -$14.4K
CGC
546
Canopy Growth
CGC
$410M
$7K ﹤0.01%
16
– –
CM icon
547
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
172
– –
CMA
548
DELISTED
Comerica
CMA
$7K ﹤0.01%
95
-13
-12% -$1.04K
CMS icon
549
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
118
– –
EPAM icon
550
EPAM Systems
EPAM
$5.03B
$7K ﹤0.01%
44
+5
+13% +$749
20 21
22
23 24

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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.