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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
KWR icon
576
Quaker Houghton
KWR
$2.92B
– –
-4
Closed -$1K
L icon
577
Loews
L
$23.6B
– –
-130
Closed -$6K
MZTI
578
The Marzetti Company
MZTI
$3.11B
– –
-6
Closed -$1K
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$5.15B
– –
-27
Closed -$2K
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.6B
– –
-38
Closed -$1K
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.49B
– –
-345
Closed -$8K
LDOS icon
582
Leidos
LDOS
$17.3B
– –
-17
Closed -$1K
LEA icon
583
Lear
LEA
$8.18B
– –
-62
Closed -$8K
LEG icon
584
Leggett & Platt
LEG
$1.31B
– –
-95
Closed -$4K
LEN icon
585
Lennar Class A
LEN
$21.2B
– –
-306
Closed -$15K
LGIH icon
586
LGI Homes
LGIH
$1.4B
– –
-22
Closed -$1K
LH icon
587
Labcorp
LH
$25.9B
– –
-128
Closed -$17K
LHX icon
588
L3Harris
LHX
$53.4B
– –
-24
Closed -$4K
LIN icon
589
Linde
LIN
$226B
– –
-243
Closed -$43K
LKQ icon
590
LKQ Corp
LKQ
$6.29B
– –
-244
Closed -$7K
LMT icon
591
Lockheed Martin
LMT
$136B
– –
-47
Closed -$14K
LNC icon
592
Lincoln National
LNC
$8.81B
– –
-87
Closed -$5K
LNG icon
593
Cheniere Energy
LNG
$52.9B
– –
-145
Closed -$10K
LNT icon
594
Alliant Energy
LNT
$18B
– –
-416
Closed -$20K
LNW
595
DELISTED
Light & Wonder
LNW
– –
-45
Closed -$1K
LOPE icon
596
Grand Canyon Education
LOPE
$3.98B
– –
-8
Closed -$1K
LOW icon
597
Lowe's Companies
LOW
$125B
– –
-415
Closed -$45K
LPL icon
598
LG Display
LPL
$3.3B
– –
-2,766
Closed -$24K
LPX icon
599
Louisiana-Pacific
LPX
$5.49B
– –
-39
Closed -$1K
LRCX icon
600
Lam Research
LRCX
$390B
– –
-590
Closed -$11K
22 23
24
25 26

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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.