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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$320K 0.16%
2,467
+57
+2% +$6.93K
TRV icon
52
Travelers Companies
TRV
$80.2B
$320K 0.16%
2,331
-65
-3% -$8.32K
PEP icon
53
PepsiCo
PEP
$190B
$293K 0.14%
2,387
+83
+4% +$9.46K
SBUX icon
54
Starbucks
SBUX
$120B
$284K 0.14%
+3,824
New +$263K
CB icon
55
Chubb
CB
$135B
$277K 0.13%
1,976
+49
+3% +$6.52K
ABT icon
56
Abbott
ABT
$187B
$271K 0.13%
3,386
-27,270
-89% -$2.03M
VIS icon
57
Vanguard Industrials ETF
VIS
$8.39B
$269K 0.13%
1,926
-915
-32% -$124K
INTC icon
58
Intel
INTC
$513B
$267K 0.13%
4,981
+126
+3% +$6.39K
AMGN icon
59
Amgen
AMGN
$222B
$259K 0.13%
1,361
-411
-23% -$78.5K
MMM icon
60
3M
MMM
$94.3B
$257K 0.13%
1,478
-50
-3% -$8.42K
MRSH
61
Marsh
MRSH
$91.5B
$249K 0.12%
2,657
-57
-2% -$5.04K
BFH icon
62
Bread Financial
BFH
$4.38B
$240K 0.12%
1,720
-215
-11% -$29.3K
MAS icon
63
Masco
MAS
$15.3B
$239K 0.12%
6,069
+33
+0.5% +$1.18K
CSCO icon
64
Cisco
CSCO
$479B
$238K 0.12%
4,408
-739
-14% -$35.9K
V icon
65
Visa
V
$677B
$236K 0.11%
1,513
-809
-35% -$117K
CVX icon
66
Chevron
CVX
$366B
$232K 0.11%
1,884
-1,015
-35% -$120K
MCD icon
67
McDonald's
MCD
$195B
$228K 0.11%
1,198
-1,246
-51% -$226K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$226K 0.11%
4,064
-1,386
-25% -$72.9K
NKE icon
69
Nike
NKE
$61.9B
$222K 0.11%
2,636
+36
+1% +$2.97K
WM icon
70
Waste Management
WM
$91B
$218K 0.11%
2,094
+610
+41% +$59.5K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$211K 0.1%
1,129
+52
+5% +$8.99K
PHG icon
72
Philips
PHG
$26.1B
$203K 0.1%
6,385
+107
+2% +$3.19K
T icon
73
AT&T
T
$163B
$203K 0.1%
8,576
-10,978
-56% -$253K
CMCSA icon
74
Comcast
CMCSA
$90B
$185K 0.09%
4,629
-1,175
-20% -$44.2K
HD icon
75
Home Depot
HD
$355B
$184K 0.09%
956
-710
-43% -$130K
1 2
3
4 5

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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.