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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
K
551
DELISTED
Kellanova
K
– –
-33
Closed -$2K
KB icon
552
KB Financial Group
KB
$43.5B
– –
-311
Closed -$12K
KBH icon
553
KB Home
KBH
$3.59B
– –
-42
Closed -$1K
KBR icon
554
KBR
KBR
$4.8B
– –
-18
Closed –
KEP icon
555
Korea Electric Power
KEP
$16B
– –
-1,790
Closed -$23K
KEY icon
556
KeyCorp
KEY
$24.4B
– –
-6,727
Closed -$106K
KEYS icon
557
Keysight
KEYS
$58.3B
– –
-112
Closed -$10K
KHC icon
558
Kraft Heinz
KHC
$30B
– –
-143
Closed -$5K
KIM icon
559
Kimco Realty
KIM
$16.4B
– –
-97
Closed -$2K
KLAC icon
560
KLA
KLAC
$259B
– –
-230
Closed -$3K
KLXE icon
561
KLX Energy Services
KLXE
$42.3M
– –
-6
Closed -$1K
KMB icon
562
Kimberly-Clark
KMB
$36.5B
– –
-458
Closed -$57K
KMI icon
563
Kinder Morgan
KMI
$68.7B
– –
-4,872
Closed -$97K
KMX icon
564
CarMax
KMX
$8.26B
– –
-14
Closed -$1K
KNX icon
565
Knight Transportation
KNX
$11.4B
– –
-40
Closed -$1K
KO icon
566
Coca-Cola
KO
$375B
– –
-1,777
Closed -$83K
KOP icon
567
Koppers
KOP
$969M
– –
-14
Closed –
KOS icon
568
Kosmos Energy
KOS
$1.48B
– –
-167
Closed -$1K
KR icon
569
Kroger
KR
$34.8B
– –
-121
Closed -$3K
KRC icon
570
Kilroy Realty
KRC
$4.42B
– –
-27
Closed -$2K
KRNY icon
571
Kearny Financial
KRNY
$599M
– –
-49
Closed -$1K
KRO icon
572
KRONOS Worldwide
KRO
$989M
– –
-23
Closed –
KSS icon
573
Kohl's
KSS
$2.19B
– –
-88
Closed -$6K
KT icon
574
KT
KT
$8.81B
– –
-1,741
Closed -$22K
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
– –
-44
Closed -$1K
21 22
23
24 25

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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.