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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
TI
776
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
510
+341
+202% +$1.97K
CHA
777
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
61
– –
SMI
778
DELISTED
Semiconductor Manufacturing Intl
SMI
$3K ﹤0.01%
515
– –
STL
779
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
163
+31
+23% +$592
ACGL icon
780
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
54
– –
ALKS icon
781
Alkermes
ALKS
$8.29B
$2K ﹤0.01%
+64
New +$2.11K
ALSN icon
782
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
45
+28
+165% +$1.33K
ANSS
783
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+12
New +$2.03K
ASB icon
784
Associated Banc-Corp
ASB
$5.92B
$2K ﹤0.01%
+115
New +$2.53K
ASR icon
785
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2K ﹤0.01%
15
– –
AU icon
786
AngloGold Ashanti
AU
$49.2B
$2K ﹤0.01%
155
+74
+91% +$995
DCH
787
Dauch Corp
DCH
$1.58B
$2K ﹤0.01%
+119
New +$1.72K
BC icon
788
Brunswick
BC
$5.21B
$2K ﹤0.01%
40
+25
+167% +$1.26K
BCH icon
789
Banco de Chile
BCH
$21B
$2K ﹤0.01%
69
– –
BGC icon
790
BGC Group
BGC
$4.86B
$2K ﹤0.01%
348
+226
+185% +$1.34K
BKLN icon
791
Invesco Senior Loan ETF
BKLN
$6.74B
$2K ﹤0.01%
+91
New +$2.06K
BRFS
792
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+427
New +$2.56K
BRO icon
793
Brown & Brown
BRO
$24B
$2K ﹤0.01%
64
– –
CAH icon
794
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
41
+6
+17% +$301
CBT icon
795
Cabot Corp
CBT
$4.46B
$2K ﹤0.01%
+59
New +$2.65K
CDP icon
796
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
+86
New +$2.17K
CF icon
797
CF Industries
CF
$18.4B
$2K ﹤0.01%
52
+34
+189% +$1.44K
CMG icon
798
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
+150
New +$1.74K
CNP icon
799
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
+52
New +$1.57K
CPRT icon
800
Copart
CPRT
$27.4B
$2K ﹤0.01%
152
– –
30 31
32
33 34

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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.