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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
+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
IQV icon
526
IQVIA
IQV
$39.3B
– –
-73
Closed -$11K
IR icon
527
Ingersoll Rand
IR
$33.7B
– –
-34
Closed -$1K
IRDM icon
528
Iridium Communications
IRDM
$5.29B
– –
-45
Closed -$1K
IRM icon
529
Iron Mountain
IRM
$36.1B
– –
-92
Closed -$3K
ISRG icon
530
Intuitive Surgical
ISRG
$134B
– –
-129
Closed -$25K
IT icon
531
Gartner
IT
$11.7B
– –
-10
Closed -$2K
ITUB icon
532
Itaú Unibanco
ITUB
$87.5B
– –
-3,089
Closed -$20K
ITW icon
533
Illinois Tool Works
ITW
$84.5B
– –
-280
Closed -$40K
IVZ icon
534
Invesco
IVZ
$13.9B
– –
-113
Closed -$2K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-194
Closed -$38K
IWP icon
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-308
Closed -$21K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-183
Closed -$16K
IX icon
538
ORIX
IX
$43.5B
– –
-610
Closed -$9K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
– –
-139
Closed -$14K
JBLU icon
540
JetBlue
JBLU
$2.29B
– –
-51
Closed -$1K
JCI icon
541
Johnson Controls International
JCI
$92.2B
– –
-504
Closed -$19K
JD icon
542
JD.com
JD
$44.5B
– –
-357
Closed -$11K
JEF icon
543
Jefferies Financial Group
JEF
$13.1B
– –
-315
Closed -$5K
JELD icon
544
JELD-WEN Holding
JELD
$164M
– –
-52
Closed -$1K
JHX icon
545
James Hardie Industries
JHX
$17.5B
– –
-486
Closed -$6K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
– –
-60
Closed -$8K
JLL icon
547
Jones Lang LaSalle
JLL
$16.7B
– –
-13
Closed -$2K
JNPR
548
DELISTED
Juniper Networks
JNPR
– –
-38
Closed -$1K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-82
Closed -$9K
JWN
550
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
20 21
22
23 24

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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.