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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
SNV
751
DELISTED
Synovus
SNV
$3K ﹤0.01%
79
+57
+259% +$2.09K
SRE icon
752
Sempra
SRE
$55.1B
$3K ﹤0.01%
48
+34
+243% +$2K
STM icon
753
STMicroelectronics
STM
$48.5B
$3K ﹤0.01%
224
-102
-31% -$1.58K
SWKS icon
754
Skyworks Solutions
SWKS
$10.4B
$3K ﹤0.01%
+35
New +$2.7K
TCBI icon
755
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
+56
New +$3.24K
TRI icon
756
Thomson Reuters
TRI
$45.2B
$3K ﹤0.01%
42
– –
TSCO icon
757
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
135
+65
+93% +$1.18K
WBD icon
758
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
124
– –
WF icon
759
Woori Financial
WF
$17B
$3K ﹤0.01%
93
-338
-78% -$13.1K
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
94
– –
ZBH icon
761
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
27
-70
-72% -$7.96K
TXNM
762
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
68
– –
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+161
New +$2.83K
ZNH
764
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
64
-32
-33% -$1.18K
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
66
+10
+18% +$447
DRE
766
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
111
+35
+46% +$1.02K
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
51
+33
+183% +$1.73K
COR
768
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
26
+18
+225% +$1.78K
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+19
New +$2.5K
SINA
770
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
46
-46
-50% -$2.76K
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
61
– –
WUBA
772
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
43
+25
+139% +$1.57K
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+88
New +$2.33K
GWR
774
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+33
New +$2.68K
CY
775
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
226
+178
+371% +$2.58K
29 30
31
32 33

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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.