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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
PAAS icon
726
Pan American Silver
PAAS
$21.6B
– –
-40
Closed -$1K
PAC icon
727
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-55
Closed -$5K
PAG icon
728
Penske Automotive Group
PAG
$14.2B
– –
-26
Closed -$1K
PAGP icon
729
Plains GP Holdings
PAGP
$4.9B
– –
-112
Closed -$3K
PANW icon
730
Palo Alto Networks
PANW
$297B
– –
-306
Closed -$12K
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$6K
PAYC icon
732
Paycom
PAYC
$9.69B
– –
-6
Closed -$1K
PAYX icon
733
Paychex
PAYX
$42.7B
– –
-1,262
Closed -$101K
PB icon
734
Prosperity Bancshares
PB
$8.89B
– –
-18
Closed -$1K
PBI icon
735
Pitney Bowes
PBI
$2.39B
– –
-212
Closed -$1K
PBR icon
736
Petrobras
PBR
$116B
– –
-642
Closed -$10K
PBR.A icon
737
Petrobras Class A
PBR.A
$103B
– –
-331
Closed -$5K
PCAR icon
738
PACCAR
PCAR
$70.1B
– –
-270
Closed -$12K
PCH
739
DELISTED
PotlatchDeltic
PCH
– –
-24
Closed -$1K
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-28
Closed -$1K
PEG icon
741
Public Service Enterprise Group
PEG
$37.7B
– –
-15
Closed -$1K
PENN icon
742
PENN Entertainment
PENN
$2.71B
– –
-33
Closed -$1K
PFD
743
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-300
Closed -$4K
PFG icon
744
Principal Financial Group
PFG
$24.3B
– –
-146
Closed -$7K
PFO
745
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-400
Closed -$4K
PGR icon
746
Progressive
PGR
$125B
– –
-271
Closed -$20K
PGRE
747
DELISTED
Paramount Group
PGRE
– –
-152
Closed -$2K
PH icon
748
Parker-Hannifin
PH
$135B
– –
-28
Closed -$5K
PHI icon
749
PLDT
PHI
$4.33B
– –
-470
Closed -$10K
PHM icon
750
Pultegroup
PHM
$25.3B
– –
-246
Closed -$7K
28 29
30
31 32

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D
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CAM
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GCAC
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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.