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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
+0.23%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.67M
Cap. Flow
+$6.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$238K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$193K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.5K
5
UNH icon
UnitedHealth
UNH
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.4%
3 Consumer Discretionary 1.69%
4 Healthcare 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.6B
$320K 0.16%
11,849
+41
+0.3% +$1.2K
PG icon
52
Procter & Gamble
PG
$339B
$319K 0.16%
2,567
+323
+14% +$38.2K
V icon
53
Visa
V
$677B
$318K 0.16%
1,849
+250
+16% +$44.5K
AMT icon
54
American Tower
AMT
$80.4B
$315K 0.16%
+1,423
New +$311K
UNH icon
55
UnitedHealth
UNH
$370B
$304K 0.15%
1,397
-292
-17% -$70.5K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$293K 0.15%
2,502
– –
T icon
57
AT&T
T
$163B
$284K 0.14%
9,934
+1,267
+15% +$33.6K
LLY icon
58
Eli Lilly
LLY
$1.06T
$273K 0.14%
2,437
+55
+2% +$6.12K
PFE icon
59
Pfizer
PFE
$153B
$272K 0.13%
7,986
-1,043
-12% -$37.9K
ABT icon
60
Abbott
ABT
$187B
$255K 0.13%
3,050
-382
-11% -$32.5K
MRSH
61
Marsh
MRSH
$91.5B
$254K 0.13%
2,538
-119
-4% -$11.9K
MAS icon
62
Masco
MAS
$15.3B
$253K 0.13%
6,067
– –
MCD icon
63
McDonald's
MCD
$195B
$253K 0.13%
1,178
+80
+7% +$17.2K
WM icon
64
Waste Management
WM
$91B
$251K 0.12%
2,179
+80
+4% +$9.34K
NKE icon
65
Nike
NKE
$61.9B
$245K 0.12%
2,613
-42
-2% -$3.6K
HD icon
66
Home Depot
HD
$355B
$242K 0.12%
1,042
+27
+3% +$5.9K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.39B
$233K 0.12%
1,593
-313
-16% -$45.2K
PHG icon
68
Philips
PHG
$26.1B
$232K 0.12%
6,329
– –
WMT icon
69
Walmart Inc
WMT
$890B
$212K 0.11%
+5,370
New +$203K
CMCSA icon
70
Comcast
CMCSA
$90B
$209K 0.1%
+4,636
New +$205K
DIS icon
71
Walt Disney
DIS
$181B
$209K 0.1%
1,601
-13
-0.8% -$1.8K
MMM icon
72
3M
MMM
$94.3B
$205K 0.1%
+1,490
New +$208K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$204K 0.1%
1,138
+9
+0.8% +$1.66K
CSCO icon
74
Cisco
CSCO
$479B
$201K 0.1%
4,067
-368
-8% -$19.1K
STRM
75
DELISTED
Streamline Health Solutions
STRM
$113K 0.06%
+6,917
New +$143K
1 2
3
4

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CSPAM
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CAM
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GCAC
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Alera Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alera Investment Advisors held 77 positions worth $202M, up 3.4% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors deployed $6.46M of net new capital in Q3 2019, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was American Tower: 1,423 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $225K trimmed.

  • Alera Investment Advisors's largest Q3 2019 buy was American Tower: 1,423 shares worth $315K.
  • Alera Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.85M increase.
  • Alera Investment Advisors's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $225K.
  • Alera Investment Advisors fully exited Chevron in Q3 2019, selling an estimated $238K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $202M portfolio in Q3 2019.
  • Alera Investment Advisors opened 5 new positions and closed 1 in Q3 2019.
  • Alera Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $202M.

Based on Alera Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.