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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 %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
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
TDC icon
776
Teradata
TDC
$2.55B
$2K ﹤0.01%
+49
New +$1.79K
TFX icon
777
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+6
New +$1.52K
TOL icon
778
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+57
New +$1.83K
TREE icon
779
LendingTree
TREE
$451M
$2K ﹤0.01%
+7
New +$1.59K
TRI icon
780
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
+42
New +$2.25K
TRNO icon
781
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+44
New +$1.64K
TRUE
782
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+173
New +$1.87K
ULTA icon
783
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+8
New +$2.21K
VFH icon
784
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
+32
New +$2.08K
VVV icon
785
Valvoline
VVV
$4.51B
$2K ﹤0.01%
+94
New +$1.88K
W icon
786
Wayfair
W
$14.6B
$2K ﹤0.01%
+19
New +$2K
WAT icon
787
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
+11
New +$2.09K
WDC icon
788
Western Digital
WDC
$150B
$2K ﹤0.01%
+83
New +$2.94K
WPM icon
789
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
+103
New +$1.76K
ZION icon
790
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+42
New +$1.96K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+172
New +$3.07K
ITCL
792
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
+112
New +$1.59K
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+56
New +$2.86K
Y
794
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.85K
DRE
795
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+76
New +$2.11K
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+16
New +$1.64K
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+270
New +$2.22K
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+16
New +$3K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+45
New +$1.83K
TIF
800
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+26
New +$2.65K
30 31
32
33 34

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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.