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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$259B
| $2K | ﹤0.01% |
+230
| New | +$2.14K |
|
752
Liberty Broadband Class C
LBRDK
$5.15B
| $2K | ﹤0.01% |
+27
| New | +$2.16K |
|
753
Labcorp
LH
$25.9B
| $2K | ﹤0.01% |
+14
| New | +$1.88K |
|
754
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
+157
| New | +$3K |
|
755
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
+37
| New | +$1.95K |
|
756
MKS Inc
MKSI
$20.6B
| $2K | ﹤0.01% |
+24
| New | +$1.74K |
|
757
Marcus & Millichap
MMI
$1.19B
| $2K | ﹤0.01% |
+50
| New | +$1.71K |
|
|
CALY
758
Callaway Golf Company
CALY
$3.14B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
MPT
759
Medical Properties Trust
MPT
$2.81B
| $2K | ﹤0.01% |
+112
| New | +$1.77K |
|
760
Match Group
MTCH
$8.55B
| $2K | ﹤0.01% |
+42
| New | +$1.93K |
|
761
Murphy USA
MUSA
$9.61B
| $2K | ﹤0.01% |
+23
| New | +$1.81K |
|
762
Ingevity
NGVT
$2.68B
| $2K | ﹤0.01% |
+20
| New | +$1.81K |
|
763
NOV
NOV
$7B
| $2K | ﹤0.01% |
+97
| New | +$3.35K |
|
764
NorthWestern Energy
NWE
$4.43B
| $2K | ﹤0.01% |
+31
| New | +$1.9K |
|
765
Realty Income
O
$59.1B
| $2K | ﹤0.01% |
+36
| New | +$2.15K |
|
766
Owens Corning
OC
$12.4B
| $2K | ﹤0.01% |
+41
| New | +$1.99K |
|
767
Okta
OKTA
$25.8B
| $2K | ﹤0.01% |
+25
| New | +$1.48K |
|
768
Ovintiv
OVV
$16.4B
| $2K | ﹤0.01% |
+55
| New | +$2.37K |
|
769
Plains GP Holdings
PAGP
$4.9B
| $2K | ﹤0.01% |
+112
| New | +$2.48K |
|
770
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2K | ﹤0.01% |
+37
| New | +$1.96K |
|
771
Rexford Industrial Realty
REXR
$8.19B
| $2K | ﹤0.01% |
+54
| New | +$1.71K |
|
772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
773
Spire
SR
$4.85B
| $2K | ﹤0.01% |
+24
| New | +$1.81K |
|
774
Seagate
STX
$184B
| $2K | ﹤0.01% |
+44
| New | +$1.85K |
|
775
Trip.com Group
TCOM
$29.1B
| $2K | ﹤0.01% |
+78
| New | +$2.38K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.