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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.6%
2 Materials 5.34%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
701
Xylem
XYL
$28.1B
$3K ﹤0.01%
+42
New +$2.91K
TXNM
702
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
+68
New +$2.79K
ZNH
703
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+96
New +$2.95K
AMTD
704
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+52
New +$2.65K
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+61
New +$2.99K
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+32
New +$3.54K
LOR
707
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+325
New +$2.97K
TSS
708
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+39
New +$3.45K
CHA
709
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+61
New +$3.06K
ASR icon
710
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
+15
New +$2.43K
BAH icon
711
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
+37
New +$1.82K
BCH icon
712
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
+69
New +$1.99K
BKR icon
713
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+79
New +$2.02K
BLD
714
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+47
New +$2.29K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+19
New +$1.81K
BRO icon
716
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+64
New +$1.81K
BURL icon
717
Burlington
BURL
$23.2B
$2K ﹤0.01%
+12
New +$1.94K
CAH icon
718
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+35
New +$1.82K
CC icon
719
Chemours
CC
$2.37B
$2K ﹤0.01%
+58
New +$1.83K
CDNS icon
720
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+40
New +$1.74K
COKE icon
721
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
+100
New +$1.85K
COO icon
722
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
+32
New +$2.07K
COR icon
723
Cencora
COR
$61.2B
$2K ﹤0.01%
+25
New +$2.15K
CPRT icon
724
Copart
CPRT
$27.5B
$2K ﹤0.01%
+152
New +$1.88K
CRMD icon
725
CorMedix
CRMD
$584M
$2K ﹤0.01%
+300
New +$2.01K
27 28
29
30 31

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GCAC
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9WM
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Alera Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.

  • Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
  • Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.

Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.