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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
676
NiSource
NI
$20.4B
– –
-131
Closed -$4K
NICE icon
677
Nice
NICE
$5.97B
– –
-58
Closed -$7K
NKTR icon
678
Nektar Therapeutics
NKTR
$2.58B
– –
-1
Closed -$1K
NLY icon
679
Annaly Capital Management
NLY
$17.4B
– –
-32
Closed -$1K
NMR icon
680
Nomura Holdings
NMR
$29.1B
– –
-2,543
Closed -$9K
NNN icon
681
NNN REIT
NNN
$8.99B
– –
-121
Closed -$7K
NOC icon
682
Northrop Grumman
NOC
$81.2B
– –
-54
Closed -$15K
NOK icon
683
Nokia
NOK
$52.3B
– –
-2,517
Closed -$14K
NOV icon
684
NOV
NOV
$7B
– –
-132
Closed -$4K
NOW icon
685
ServiceNow
NOW
$129B
– –
-495
Closed -$24K
NRG icon
686
NRG Energy
NRG
$24.8B
– –
-1,286
Closed -$55K
NSP icon
687
Insperity
NSP
$2.01B
– –
-8
Closed -$1K
NTAP icon
688
NetApp
NTAP
$37.2B
– –
-110
Closed -$8K
NTES icon
689
NetEase
NTES
$84.7B
– –
-195
Closed -$9K
NTNX icon
690
Nutanix
NTNX
$16.9B
– –
-38
Closed -$1K
NUE icon
691
Nucor
NUE
$62.1B
– –
-30
Closed -$2K
NUS icon
692
Nu Skin
NUS
$267M
– –
-44
Closed -$2K
NVDA icon
693
NVIDIA
NVDA
$5.42T
– –
-10,280
Closed -$46K
NVO
694
Novo Nordisk
NVO
$209B
– –
-2,132
Closed -$56K
NVS icon
695
Novartis
NVS
$297B
– –
-868
Closed -$75K
NWE icon
696
NorthWestern Energy
NWE
$4.43B
– –
-31
Closed -$2K
NWL icon
697
Newell Brands
NWL
$2.56B
– –
-99
Closed -$2K
NXPI icon
698
NXP Semiconductors
NXPI
$60.4B
– –
-115
Closed -$10K
ADAM
699
Adamas Trust
ADAM
$883M
– –
-31
Closed -$1K
O icon
700
Realty Income
O
$59.1B
– –
-91
Closed -$6K
26 27
28
29 30

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D
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CSPAM
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.