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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
GLIBA
801
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+38
New +$1.76K
VER
802
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+49
New +$1.82K
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+115
New +$2.94K
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+14
New +$2.7K
DISH
805
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+79
New +$2.48K
STMP
806
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+10
New +$1.78K
SMI
807
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
+515
New +$2.31K
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+104
New +$1.74K
STL
809
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+132
New +$2.46K
AAT
810
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+25
New +$974
ABCB icon
811
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+20
New +$815
ABG icon
812
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
+13
New +$855
ACA icon
813
Arcosa
ACA
$7.11B
$1K ﹤0.01%
+29
New +$797
ACGL icon
814
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+54
New +$1.49K
ADT icon
815
ADT
ADT
$5.58B
$1K ﹤0.01%
+101
New +$761
AEO icon
816
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
+40
New +$833
AGCO icon
817
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+26
New +$1.47K
AIN icon
818
Albany International
AIN
$1.78B
$1K ﹤0.01%
+12
New +$837
ALSN icon
819
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+17
New +$788
AMED
820
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+9
New +$1.06K
AMN icon
821
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
+15
New +$841
APLE icon
822
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
+57
New +$906
APPF icon
823
AppFolio
APPF
$7.04B
$1K ﹤0.01%
+13
New +$789
ARI
824
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+47
New +$868
EFOR
825
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+12
New +$782
31 32
33
34 35

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FTIS
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D
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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.