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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
LEG icon
676
Leggett & Platt
LEG
$1.28B
$4K ﹤0.01%
95
+54
+132% +$2.27K
LHX icon
677
L3Harris
LHX
$54.5B
$4K ﹤0.01%
24
-9
-27% -$1.39K
LUMN icon
678
Lumen
LUMN
$6.76B
$4K ﹤0.01%
312
+155
+99% +$2.15K
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
9
-22
-71% -$9.07K
MKSI icon
680
MKS Inc
MKSI
$19.9B
$4K ﹤0.01%
48
+24
+100% +$1.94K
MPWR icon
681
Monolithic Power Systems
MPWR
$68.6B
$4K ﹤0.01%
+29
New +$3.81K
MT icon
682
ArcelorMittal
MT
$55.8B
$4K ﹤0.01%
210
-386
-65% -$8.55K
NI icon
683
NiSource
NI
$20.1B
$4K ﹤0.01%
131
– –
NOV icon
684
NOV
NOV
$7.34B
$4K ﹤0.01%
132
+35
+36% +$993
OSK icon
685
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
53
+6
+13% +$443
PFD
686
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$4K ﹤0.01%
300
– –
PFO
687
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$4K ﹤0.01%
+400
New +$4.52K
PKG icon
688
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
-41
-51% -$3.9K
QSR icon
689
Restaurant Brands International
QSR
$25.5B
$4K ﹤0.01%
69
+7
+11% +$430
RCL icon
690
Royal Caribbean
RCL
$82.5B
$4K ﹤0.01%
31
-6
-16% -$682
REG icon
691
Regency Centers
REG
$13.9B
$4K ﹤0.01%
+59
New +$3.77K
RF icon
692
Regions Financial
RF
$26.7B
$4K ﹤0.01%
309
-87
-22% -$1.33K
ROK icon
693
Rockwell Automation
ROK
$48.6B
$4K ﹤0.01%
23
-42
-65% -$7.14K
TOL icon
694
Toll Brothers
TOL
$14B
$4K ﹤0.01%
101
+44
+77% +$1.58K
TRGP icon
695
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+85
New +$3.56K
VDE icon
696
Vanguard Energy ETF
VDE
$10.3B
$4K ﹤0.01%
42
– –
XPO icon
697
XPO
XPO
$23.6B
$4K ﹤0.01%
240
-14
-6% -$269
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
216
+44
+26% +$719
STOR
699
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+113
New +$3.56K
TIF
700
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
36
+10
+38% +$918
26 27
28
29 30

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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.