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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
PTEN icon
776
Patterson-UTI
PTEN
$3.76B
– –
-101
Closed -$1K
PUK icon
777
Prudential
PUK
$35.2B
– –
-401
Closed -$16K
PVH icon
778
PVH
PVH
$4.04B
– –
-7
Closed -$1K
PYPL icon
779
PayPal
PYPL
$50.5B
– –
-543
Closed -$56K
PZA icon
780
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-197
Closed -$5K
QCOM icon
781
Qualcomm
QCOM
$176B
– –
-951
Closed -$54K
QGEN icon
782
Qiagen
QGEN
$8.72B
– –
-257
Closed -$11K
QQQ icon
783
Invesco QQQ Trust
QQQ
$481B
– –
-120
Closed -$22K
QRVO icon
784
Qorvo
QRVO
$8.74B
– –
-20
Closed -$1K
QSR icon
785
Restaurant Brands International
QSR
$25.8B
– –
-69
Closed -$4K
R icon
786
Ryder
R
$10.1B
– –
-248
Closed -$15K
RACE icon
787
Ferrari
RACE
$72.5B
– –
-11
Closed -$1K
RCL icon
788
Royal Caribbean
RCL
$85.6B
– –
-31
Closed -$4K
RDFN
789
DELISTED
Redfin
RDFN
– –
-54
Closed -$1K
RDN icon
790
Radian Group
RDN
$4.93B
– –
-44
Closed -$1K
RDY icon
791
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-2,545
Closed -$21K
REG icon
792
Regency Centers
REG
$14.1B
– –
-59
Closed -$4K
REGN icon
793
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-34
Closed -$14K
RELX icon
794
RELX
RELX
$62B
– –
-490
Closed -$11K
RES icon
795
RPC Inc
RES
$1.3B
– –
-131
Closed -$1K
RF icon
796
Regions Financial
RF
$26.8B
– –
-309
Closed -$4K
RGA icon
797
Reinsurance Group of America
RGA
$16.1B
– –
-40
Closed -$6K
RGLD icon
798
Royal Gold
RGLD
$19.5B
– –
-17
Closed -$2K
RH icon
799
RH
RH
$3.71B
– –
-5
Closed -$1K
RHI icon
800
Robert Half
RHI
$4.37B
– –
-28
Closed -$2K
30 31
32
33 34

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D
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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.