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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
RIG icon
801
Transocean
RIG
$5.82B
– –
-209
Closed -$2K
RIO icon
802
Rio Tinto
RIO
$164B
– –
-320
Closed -$19K
RJF icon
803
Raymond James Financial
RJF
$34B
– –
-149
Closed -$8K
RMAX icon
804
RE/MAX Holdings
RMAX
$242M
– –
-24
Closed -$1K
RMR icon
805
The RMR Group
RMR
$332M
– –
-14
Closed -$1K
RNG icon
806
RingCentral
RNG
$5.28B
– –
-21
Closed -$2K
RNST icon
807
Renasant Corp
RNST
$3.91B
– –
-27
Closed -$1K
ROK icon
808
Rockwell Automation
ROK
$49B
– –
-23
Closed -$4K
ROL icon
809
Rollins
ROL
$18.2B
– –
-29
Closed -$1K
ROP icon
810
Roper Technologies
ROP
$39.8B
– –
-55
Closed -$19K
ROST icon
811
Ross Stores
ROST
$81.9B
– –
-160
Closed -$15K
RPM icon
812
RPM International
RPM
$15B
– –
-23
Closed -$1K
RRC icon
813
Range Resources
RRC
$8.95B
– –
-224
Closed -$3K
RRR icon
814
Red Rock Resorts
RRR
$3.62B
– –
-32
Closed -$1K
RS icon
815
Reliance Steel & Aluminium
RS
$21.6B
– –
-10
Closed -$1K
RSG icon
816
Republic Services
RSG
$65.7B
– –
-6
Closed –
RTX icon
817
RTX Corp
RTX
$301B
– –
-1,900
Closed -$154K
RUSHA icon
818
Rush Enterprises Class A
RUSHA
$6.22B
– –
-50
Closed -$1K
RVTY icon
819
Revvity
RVTY
$12.8B
– –
-6
Closed -$1K
RY icon
820
Royal Bank of Canada
RY
$293B
– –
-459
Closed -$35K
SAH icon
821
Sonic Automotive
SAH
$2.61B
– –
-17
Closed –
SAM icon
822
Boston Beer
SAM
$1.92B
– –
-4
Closed -$1K
SAN icon
823
Banco Santander
SAN
$210B
– –
-6,472
Closed -$29K
SAP icon
824
SAP
SAP
$238B
– –
-310
Closed -$36K
SBAC icon
825
SBA Communications
SBAC
$19.5B
– –
-59
Closed -$12K
31 32
33
34 35

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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.