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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
CUZ icon
801
Cousins Properties
CUZ
$4.83B
$2K ﹤0.01%
65
+39
+150% +$1.43K
CZR icon
802
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
44
– –
DEI icon
803
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
+51
New +$1.94K
DOC icon
804
Healthpeak Properties
DOC
$14.4B
$2K ﹤0.01%
+57
New +$1.74K
ESGR
805
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+9
New +$1.56K
ESI icon
806
Element Solutions
ESI
$9.08B
$2K ﹤0.01%
199
+118
+146% +$1.31K
ESLT icon
807
Elbit Systems
ESLT
$39.6B
$2K ﹤0.01%
19
– –
EXEL icon
808
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
64
-242
-79% -$5.52K
FANG icon
809
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
22
-51
-70% -$5.22K
FCPT icon
810
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
67
– –
FHN icon
811
First Horizon
FHN
$12B
$2K ﹤0.01%
+177
New +$2.62K
FL
812
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
+22
+122% +$1.28K
FSLR icon
813
First Solar
FSLR
$25.7B
$2K ﹤0.01%
31
+5
+19% +$252
FWONK icon
814
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
56
– –
GFI icon
815
Gold Fields
GFI
$36.8B
$2K ﹤0.01%
467
– –
GGG icon
816
Graco
GGG
$13.5B
$2K ﹤0.01%
37
– –
GRFS
817
Grifois
GRFS
$5.48B
$2K ﹤0.01%
+115
New +$2.2K
GWW icon
818
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
+5
New +$1.49K
HIW icon
819
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
+33
New +$1.47K
HL icon
820
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
699
-119
-15% -$299
HOLX
821
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+38
New +$1.71K
HQY icon
822
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
+24
New +$1.69K
HRL icon
823
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
+51
New +$2.18K
IBP icon
824
Installed Building Products
IBP
$6.27B
$2K ﹤0.01%
33
– –
ICL icon
825
ICL Group
ICL
$6.89B
$2K ﹤0.01%
295
– –
31 32
33
34 35

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CSPAM
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CAM
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GCAC
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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.