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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
L icon
601
Loews
L
$23.4B
$6K ﹤0.01%
130
– –
MKL icon
602
Markel Group
MKL
$23.1B
$6K ﹤0.01%
6
– –
O icon
603
Realty Income
O
$58.4B
$6K ﹤0.01%
91
+55
+153% +$3.65K
OTEX icon
604
Open Text
OTEX
$6.09B
$6K ﹤0.01%
158
+45
+40% +$1.65K
PARA
605
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
130
+67
+106% +$3.26K
RGA icon
606
Reinsurance Group of America
RGA
$16.1B
$6K ﹤0.01%
40
– –
STT icon
607
State Street
STT
$51.2B
$6K ﹤0.01%
90
-30
-25% -$2.08K
TFC icon
608
Truist Financial
TFC
$63.6B
$6K ﹤0.01%
119
-73
-38% -$3.56K
THO icon
609
Thor Industries
THO
$4.12B
$6K ﹤0.01%
91
+4
+5% +$253
TV icon
610
Televisa
TV
$1.49B
$6K ﹤0.01%
+573
New +$6.8K
UGP icon
611
Ultrapar
UGP
$6.51B
$6K ﹤0.01%
1,034
+110
+12% +$782
URI icon
612
United Rentals
URI
$71.9B
$6K ﹤0.01%
53
+23
+77% +$2.84K
VALE icon
613
Vale
VALE
$62.3B
$6K ﹤0.01%
495
-154
-24% -$1.99K
VOYA icon
614
Voya Financial
VOYA
$9.32B
$6K ﹤0.01%
121
+54
+81% +$2.56K
SNP
615
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
77
+19
+33% +$1.56K
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
87
– –
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
47
+15
+47% +$1.85K
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
24
+20
+500% +$5.17K
CHU
619
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
450
+21
+5% +$249
AEG icon
620
Aegon
AEG
$14.1B
$5K ﹤0.01%
1,163
– –
ANET icon
621
Arista Networks
ANET
$242B
$5K ﹤0.01%
+240
New +$3.81K
APLE icon
622
Apple Hospitality REIT
APLE
$3.74B
$5K ﹤0.01%
279
+222
+389% +$3.56K
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.3B
$5K ﹤0.01%
+37
New +$4.87K
BSAC icon
624
Banco Santander Chile
BSAC
$16.5B
$5K ﹤0.01%
175
– –
DVA icon
625
DaVita
DVA
$11.6B
$5K ﹤0.01%
86
+79
+1,129% +$4.37K
23 24
25
26 27

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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.