We are live on ! Find out more
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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
111
+50
+82% +$2.43K
BWA icon
577
BorgWarner
BWA
$14.3B
$6K ﹤0.01%
179
+34
+23% +$1.18K
CCK icon
578
Crown Holdings
CCK
$13B
$6K ﹤0.01%
108
+19
+21% +$980
CNC icon
579
Centene
CNC
$32.8B
$6K ﹤0.01%
121
-157
-56% -$9.53K
DFS
580
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
88
-250
-74% -$17.1K
DGX icon
581
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
+65
New +$5.63K
DHI icon
582
D.R. Horton
DHI
$40.9B
$6K ﹤0.01%
148
+69
+87% +$2.7K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
+57
New +$6.15K
ES icon
584
Eversource Energy
ES
$26.8B
$6K ﹤0.01%
87
+53
+156% +$3.65K
EVRG icon
585
Evergy
EVRG
$19B
$6K ﹤0.01%
102
+38
+59% +$2.16K
EXPE icon
586
Expedia Group
EXPE
$37B
$6K ﹤0.01%
51
+13
+34% +$1.58K
FAST icon
587
Fastenal
FAST
$59.6B
$6K ﹤0.01%
404
+324
+405% +$4.88K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6K ﹤0.01%
+135
New +$5.89K
FMC icon
589
FMC
FMC
$1.29B
$6K ﹤0.01%
74
+35
+90% +$2.57K
FMS icon
590
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
155
+133
+605% +$4.96K
FOXA icon
591
Fox Class A
FOXA
$26.6B
$6K ﹤0.01%
+155
New +$6.04K
GL icon
592
Globe Life
GL
$14.3B
$6K ﹤0.01%
73
+7
+11% +$572
GPC icon
593
Genuine Parts
GPC
$18.4B
$6K ﹤0.01%
58
+16
+38% +$1.66K
HPE icon
594
Hewlett Packard
HPE
$73.3B
$6K ﹤0.01%
403
-310
-43% -$4.78K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6K ﹤0.01%
+74
New +$6.28K
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.52B
$6K ﹤0.01%
+205
New +$6.32K
IHG icon
597
InterContinental Hotels
IHG
$22.9B
$6K ﹤0.01%
104
+30
+41% +$1.78K
INCY icon
598
Incyte
INCY
$24.8B
$6K ﹤0.01%
67
– –
JHX icon
599
James Hardie Industries
JHX
$17.7B
$6K ﹤0.01%
486
-52
-10% -$625
KSS icon
600
Kohl's
KSS
$2.19B
$6K ﹤0.01%
88
-74
-46% -$5.02K
22 23
24
25 26

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.