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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weibo
WB
$1.95B
| $5K | ﹤0.01% |
+93
| New | +$5.63K |
|
602
XPO
XPO
$23.7B
| $5K | ﹤0.01% |
+254
| New | +$7.04K |
|
|
XYZ
603
Block Inc
XYZ
$47.5B
| $5K | ﹤0.01% |
+88
| New | +$6.21K |
|
|
RDS.B
604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
+87
| New | +$5.56K |
|
|
SINA
605
DELISTED
Sina Corp
SINA
| $5K | ﹤0.01% |
+92
| New | +$5.68K |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
+59
| New | +$4.98K |
|
|
CHU
607
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5K | ﹤0.01% |
+429
| New | +$4.77K |
|
608
Advance Auto Parts
AAP
$3.49B
| $4K | ﹤0.01% |
+25
| New | +$4.18K |
|
609
AerCap
AER
$23.8B
| $4K | ﹤0.01% |
+106
| New | +$5.31K |
|
610
Arthur J. Gallagher & Co
AJG
$63.6B
| $4K | ﹤0.01% |
+54
| New | +$4.03K |
|
611
America Movil
AMX
$71.2B
| $4K | ﹤0.01% |
+291
| New | +$4.18K |
|
612
Brighthouse Financial
BHF
$3.5B
| $4K | ﹤0.01% |
+128
| New | +$4.99K |
|
613
BorgWarner
BWA
$13.9B
| $4K | ﹤0.01% |
+145
| New | +$4.86K |
|
614
Boston Properties
BXP
$11.1B
| $4K | ﹤0.01% |
+32
| New | +$3.88K |
|
615
Crown Holdings
CCK
$13.1B
| $4K | ﹤0.01% |
+89
| New | +$4.12K |
|
616
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
+49
| New | +$4.8K |
|
|
CGC
617
Canopy Growth
CGC
$410M
| $4K | ﹤0.01% |
+16
| New | +$6.01K |
|
618
Dover
DOV
$28.4B
| $4K | ﹤0.01% |
+62
| New | +$5.06K |
|
619
Evergy
EVRG
$19.2B
| $4K | ﹤0.01% |
+64
| New | +$3.69K |
|
620
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+38
| New | +$4.55K |
|
621
Freeport-McMoran
FCX
$97.5B
| $4K | ﹤0.01% |
+372
| New | +$4.34K |
|
622
Fortinet
FTNT
$117B
| $4K | ﹤0.01% |
+250
| New | +$3.81K |
|
623
Genuine Parts
GPC
$18.7B
| $4K | ﹤0.01% |
+42
| New | +$4.16K |
|
624
InterContinental Hotels
IHG
$23.2B
| $4K | ﹤0.01% |
+74
| New | +$4.26K |
|
625
Incyte
INCY
$24.4B
| $4K | ﹤0.01% |
+67
| New | +$4.35K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.