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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
TFX icon
651
Teleflex
TFX
$5.95B
$5K ﹤0.01%
15
+9
+150% +$2.51K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
37
– –
TXT icon
653
Textron
TXT
$15.3B
$5K ﹤0.01%
94
– –
ULTA icon
654
Ulta Beauty
ULTA
$23.9B
$5K ﹤0.01%
15
+7
+88% +$2.12K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.98B
$5K ﹤0.01%
54
– –
VEEV icon
656
Veeva Systems
VEEV
$38.2B
$5K ﹤0.01%
42
+30
+250% +$3.38K
WEC icon
657
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
62
-5,687
-99% -$422K
Z icon
658
Zillow
Z
$7.58B
$5K ﹤0.01%
148
+11
+8% +$392
PACW
659
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+121
New +$4.69K
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
42
+31
+282% +$3.5K
PE
661
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+253
New +$4.64K
VER
662
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
116
+67
+137% +$2.68K
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
+48
+92% +$2.6K
APC
664
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
120
-59
-33% -$2.68K
TSS
665
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
54
+15
+38% +$1.36K
ACB
666
Aurora Cannabis
ACB
$178M
$4K ﹤0.01%
+4
New +$3.58K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$64.3B
$4K ﹤0.01%
54
– –
AKAM icon
668
Akamai
AKAM
$17B
$4K ﹤0.01%
61
-82
-57% -$5.56K
BHF icon
669
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
115
-13
-10% -$487
CAG icon
670
Conagra Brands
CAG
$7.14B
$4K ﹤0.01%
135
-354
-72% -$8.11K
CC icon
671
Chemours
CC
$2.23B
$4K ﹤0.01%
106
+48
+83% +$1.75K
CIB icon
672
Grupo Cibest SA
CIB
$21.6B
$4K ﹤0.01%
78
– –
CTAS icon
673
Cintas
CTAS
$80.9B
$4K ﹤0.01%
+72
New +$3.49K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.5B
$4K ﹤0.01%
+103
New +$3.75K
HTHT icon
675
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
84
+10
+14% +$342
25 26
27
28 29

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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.