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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
110
-37
-25% -$928
CX icon
727
Cemex
CX
$16.3B
$3K ﹤0.01%
554
-390
-41% -$1.95K
DBRG icon
728
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
125
+83
+198% +$1.85K
EMN icon
729
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
41
+11
+37% +$874
EPR icon
730
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
+36
New +$2.62K
EQT icon
731
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
128
+6
+5% +$117
EXP icon
732
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
+33
New +$2.38K
FLR icon
733
Fluor
FLR
$7.3B
$3K ﹤0.01%
+85
New +$3.11K
FND icon
734
Floor & Decor
FND
$6.3B
$3K ﹤0.01%
73
+17
+30% +$597
FTI icon
735
TechnipFMC
FTI
$29.1B
$3K ﹤0.01%
173
– –
HPQ icon
736
HP
HPQ
$27.3B
$3K ﹤0.01%
177
-396
-69% -$8.39K
HR icon
737
Healthcare Realty
HR
$6.73B
$3K ﹤0.01%
95
+66
+228% +$1.84K
HUN icon
738
Huntsman Corp
HUN
$1.82B
$3K ﹤0.01%
+113
New +$2.54K
IDA icon
739
Idacorp
IDA
$8.08B
$3K ﹤0.01%
31
– –
IRM icon
740
Iron Mountain
IRM
$36.2B
$3K ﹤0.01%
92
+39
+74% +$1.38K
KLAC icon
741
KLA
KLAC
$252B
$3K ﹤0.01%
230
– –
KR icon
742
Kroger
KR
$34.6B
$3K ﹤0.01%
121
-448
-79% -$12.3K
MKC icon
743
McCormick & Company Non-Voting
MKC
$14.3B
$3K ﹤0.01%
40
-48
-55% -$3.24K
MMS icon
744
Maximus
MMS
$2.9B
$3K ﹤0.01%
46
+4
+10% +$280
OGS icon
745
ONE Gas
OGS
$4.96B
$3K ﹤0.01%
33
+15
+83% +$1.26K
OKTA icon
746
Okta
OKTA
$26.2B
$3K ﹤0.01%
42
+17
+68% +$1.35K
PAGP icon
747
Plains GP Holdings
PAGP
$4.98B
$3K ﹤0.01%
112
– –
RRC icon
748
Range Resources
RRC
$9.41B
$3K ﹤0.01%
224
+203
+967% +$2.2K
SJT
749
San Juan Basin Royalty Trust
SJT
$121M
$3K ﹤0.01%
+500
New +$2.5K
SLG icon
750
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
+32
New +$2.77K
28 29
30
31 32

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CSPAM
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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.