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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
AUO
701
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,068
-3,831
-78% -$14.6K
AAP icon
702
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
19
-6
-24% -$969
ABEV icon
703
Ambev
ABEV
$45.4B
$3K ﹤0.01%
784
+22
+3% +$101
AER icon
704
AerCap
AER
$23.6B
$3K ﹤0.01%
55
-51
-48% -$2.3K
AFG icon
705
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+31
New +$2.97K
AGO icon
706
Assured Guaranty
AGO
$3.38B
$3K ﹤0.01%
68
– –
ALE
707
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
AMH icon
708
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
137
– –
AR icon
709
Antero Resources
AR
$11.4B
$3K ﹤0.01%
+313
New +$2.96K
ASX icon
710
ASE Group
ASX
$83.1B
$3K ﹤0.01%
+753
New +$2.96K
ATHM icon
711
Autohome
ATHM
$2.68B
$3K ﹤0.01%
28
-31
-53% -$2.55K
BDN
712
Brandywine Realty Trust
BDN
$530M
$3K ﹤0.01%
+166
New +$2.51K
BKR icon
713
Baker Hughes
BKR
$63.4B
$3K ﹤0.01%
126
+47
+59% +$1.19K
BLD
714
DELISTED
TopBuild
BLD
$3K ﹤0.01%
47
– –
BR icon
715
Broadridge
BR
$19.8B
$3K ﹤0.01%
+32
New +$3.21K
BSBR icon
716
Santander
BSBR
$43.4B
$3K ﹤0.01%
267
– –
BURL icon
717
Burlington
BURL
$23.5B
$3K ﹤0.01%
21
+9
+75% +$1.45K
CCRD
718
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
100
– –
CDNS icon
719
Cadence Design Systems
CDNS
$92.9B
$3K ﹤0.01%
55
+15
+38% +$795
CE icon
720
Celanese
CE
$4.8B
$3K ﹤0.01%
27
-22
-45% -$2.16K
COKE icon
721
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
100
– –
COR icon
722
Cencora
COR
$61.9B
$3K ﹤0.01%
38
+13
+52% +$1.04K
COTY icon
723
Coty
COTY
$2.53B
$3K ﹤0.01%
+256
New +$2.42K
CRMD icon
724
CorMedix
CRMD
$584M
$3K ﹤0.01%
300
– –
CSL icon
725
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
28
+22
+367% +$2.54K
27 28
29
30 31

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FTIS
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.