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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
SBUX icon
51
Starbucks
SBUX
$121B
$322K 0.17%
3,846
+22
+0.6% +$1.73K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$316K 0.16%
5,840
-20
-0.3% -$1.15K
CB icon
53
Chubb
CB
$136B
$292K 0.15%
1,985
+9
+0.5% +$1.3K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$292K 0.15%
2,502
-1,298
-34% -$150K
ABT icon
55
Abbott
ABT
$186B
$289K 0.15%
3,432
+46
+1% +$3.62K
V icon
56
Visa
V
$680B
$278K 0.14%
1,599
+86
+6% +$14.1K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.4B
$278K 0.14%
1,906
-20
-1% -$2.85K
MRSH
58
Marsh
MRSH
$91.5B
$265K 0.14%
2,657
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$264K 0.14%
2,382
-85
-3% -$10K
PG icon
60
Procter & Gamble
PG
$338B
$246K 0.13%
2,244
+491
+28% +$52.3K
CSCO icon
61
Cisco
CSCO
$479B
$243K 0.12%
4,435
+27
+0.6% +$1.49K
WM icon
62
Waste Management
WM
$91.9B
$242K 0.12%
2,099
+5
+0.2% +$543
CVX icon
63
Chevron
CVX
$368B
$238K 0.12%
1,911
+27
+1% +$3.27K
MAS icon
64
Masco
MAS
$15.2B
$238K 0.12%
6,067
-2
-0% -$77
MCD icon
65
McDonald's
MCD
$195B
$228K 0.12%
1,098
-100
-8% -$19.8K
DIS icon
66
Walt Disney
DIS
$181B
$225K 0.12%
1,614
+25
+2% +$3.32K
NSC icon
67
Norfolk Southern
NSC
$76.6B
$225K 0.12%
1,129
– –
NKE icon
68
Nike
NKE
$62.1B
$223K 0.11%
2,655
+19
+0.7% +$1.6K
PHG icon
69
Philips
PHG
$26.1B
$219K 0.11%
6,329
-56
-0.9% -$1.8K
T icon
70
AT&T
T
$163B
$219K 0.11%
8,667
+91
+1% +$2.18K
HD icon
71
Home Depot
HD
$352B
$211K 0.11%
1,015
+59
+6% +$11.8K
UMC icon
72
United Microelectronic
UMC
$46.5B
$24K 0.01%
10,701
– –
AA icon
73
Alcoa
AA
$13.2B
– –
-49
Closed -$1K
A icon
74
Agilent Technologies
A
$40.8B
– –
-190
Closed -$15K
AAP icon
75
Advance Auto Parts
AAP
$3.47B
– –
-19
Closed -$3K
1 2
3
4 5

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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.