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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
EQNR icon
626
Equinor
EQNR
$96.6B
$5K ﹤0.01%
221
– –
FTNT icon
627
Fortinet
FTNT
$120B
$5K ﹤0.01%
315
+65
+26% +$1.04K
HBAN icon
628
Huntington Bancshares
HBAN
$35.3B
$5K ﹤0.01%
360
-292
-45% -$3.92K
HST icon
629
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
+252
New +$4.65K
HSY icon
630
Hershey
HSY
$36.6B
$5K ﹤0.01%
+44
New +$4.79K
JEF icon
631
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
315
– –
KHC icon
632
Kraft Heinz
KHC
$29.3B
$5K ﹤0.01%
143
-353
-71% -$14.4K
LNC icon
633
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
87
-46
-35% -$2.72K
MFG icon
634
Mizuho Financial
MFG
$127B
$5K ﹤0.01%
1,654
-1,321
-44% -$4.14K
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
239
– –
MLM icon
636
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
23
+7
+44% +$1.31K
MPT
637
Medical Properties Trust
MPT
$2.45B
$5K ﹤0.01%
259
+147
+131% +$2.62K
MTB icon
638
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
29
-10
-26% -$1.64K
NEM icon
639
Newmont
NEM
$122B
$5K ﹤0.01%
127
-4
-3% -$136
ON icon
640
ON Semiconductor
ON
$31.5B
$5K ﹤0.01%
254
-34
-12% -$701
OVV icon
641
Ovintiv
OVV
$17.4B
$5K ﹤0.01%
131
+76
+138% +$2.61K
PAC icon
642
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5K ﹤0.01%
55
– –
PBR.A icon
643
Petrobras Class A
PBR.A
$105B
$5K ﹤0.01%
331
– –
PH icon
644
Parker-Hannifin
PH
$134B
$5K ﹤0.01%
28
+7
+33% +$1.16K
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$15.7B
$5K ﹤0.01%
83
+46
+124% +$2.54K
POR icon
646
Portland General Electric
POR
$5.67B
$5K ﹤0.01%
100
– –
PZA icon
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5K ﹤0.01%
+197
New +$4.96K
SNA icon
648
Snap-on
SNA
$21.3B
$5K ﹤0.01%
32
+24
+300% +$3.81K
ST icon
649
Sensata Technologies
ST
$6.77B
$5K ﹤0.01%
122
+24
+24% +$1.14K
TECK icon
650
Teck Resources
TECK
$33.2B
$5K ﹤0.01%
212
+40
+23% +$902
24 25
26
27 28

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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.