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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
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $401K | 0.24% |
+5,494
| New | +$388K |
|
52
WEC Energy
WEC
$35.1B
| $398K | 0.24% |
+5,749
| New | +$404K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $389K | 0.24% |
+2,944
| New | +$429K |
|
54
Walt Disney
DIS
$181B
| $388K | 0.24% |
+3,535
| New | +$402K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $383K | 0.23% |
+7,400
| New | +$396K |
|
56
American Airlines Group
AAL
$10.6B
| $379K | 0.23% |
+11,800
| New | +$411K |
|
57
Amgen
AMGN
$222B
| $345K | 0.21% |
+1,772
| New | +$346K |
|
58
Vanguard Industrials ETF
VIS
$8.39B
| $342K | 0.21% |
+2,841
| New | +$377K |
|
59
iShares International Equity Factor ETF
INTF
$3.72B
| $336K | 0.2% |
+14,158
| New | +$360K |
|
60
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $329K | 0.2% |
+5,926
| New | +$352K |
|
61
Chevron
CVX
$366B
| $315K | 0.19% |
+2,899
| New | +$336K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $309K | 0.19% |
+3,260
| New | +$331K |
|
63
Visa
V
$677B
| $306K | 0.19% |
+2,322
| New | +$321K |
|
64
Verizon
VZ
$196B
| $300K | 0.18% |
+5,329
| New | +$302K |
|
65
Travelers Companies
TRV
$80.2B
| $287K | 0.17% |
+2,396
| New | +$300K |
|
66
Home Depot
HD
$355B
| $286K | 0.17% |
+1,666
| New | +$299K |
|
67
Eli Lilly
LLY
$1.06T
| $279K | 0.17% |
+2,410
| New | +$269K |
|
68
Danaher
DHR
$144B
| $278K | 0.17% |
+3,046
| New | +$277K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $268K | 0.16% |
+885
| New | +$295K |
|
70
iShares Core S&P 500 ETF
IVV
$902B
| $263K | 0.16% |
+1,046
| New | +$284K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.09B
| $261K | 0.16% |
+5,450
| New | +$272K |
|
72
PepsiCo
PEP
$190B
| $255K | 0.16% |
+2,304
| New | +$260K |
|
73
Chubb
CB
$135B
| $249K | 0.15% |
+1,927
| New | +$249K |
|
74
3M
MMM
$94.3B
| $244K | 0.15% |
+1,528
| New | +$254K |
|
75
Bread Financial
BFH
$4.38B
| $232K | 0.14% |
+1,935
| New | +$303K |
|
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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.