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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
151
-12
-7% -$613
HPP
552
Hudson Pacific Properties
HPP
$779M
$7K ﹤0.01%
27
+23
+575% +$5.22K
IART icon
553
Integra LifeSciences
IART
$1.34B
$7K ﹤0.01%
130
– –
LKQ icon
554
LKQ Corp
LKQ
$6.29B
$7K ﹤0.01%
244
-11
-4% -$296
LULU icon
555
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
41
-8
-16% -$1.17K
NICE icon
556
Nice
NICE
$5.97B
$7K ﹤0.01%
58
+8
+16% +$901
NNN icon
557
NNN REIT
NNN
$8.99B
$7K ﹤0.01%
121
+36
+42% +$1.87K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
146
+25
+21% +$1.24K
PHM icon
559
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
246
+9
+4% +$245
TEVA icon
560
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
+464
New +$8.18K
VFC icon
561
VF Corp
VFC
$5.89B
$7K ﹤0.01%
82
-25
-23% -$1.95K
VMC icon
562
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
62
+22
+55% +$2.38K
VRSK icon
563
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
49
+21
+75% +$2.56K
WAT icon
564
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
28
+17
+155% +$3.87K
WDC icon
565
Western Digital
WDC
$150B
$7K ﹤0.01%
194
+111
+134% +$3.8K
WPP icon
566
WPP
WPP
$5.94B
$7K ﹤0.01%
141
+11
+8% +$613
WTW icon
567
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
42
+17
+68% +$2.82K
ABMD
568
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
26
+3
+13% +$997
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
131
+54
+70% +$2.9K
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
49
-9
-16% -$1.12K
LN
571
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
194
– –
BT
572
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
491
-231
-32% -$3.46K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
30
+9
+43% +$2.1K
AGCO icon
574
AGCO
AGCO
$7.2B
$6K ﹤0.01%
85
+59
+227% +$3.82K
BBY icon
575
Best Buy
BBY
$17.3B
$6K ﹤0.01%
86
+27
+46% +$1.68K
21 22
23
24 25

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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.