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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
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Astec Industries
ASTE
$1.02B
| $1K | ﹤0.01% |
+23
| New | +$871 |
|
827
AngloGold Ashanti
AU
$48.7B
| $1K | ﹤0.01% |
+81
| New | +$831 |
|
828
Avient
AVNT
$4.19B
| $1K | ﹤0.01% |
+24
| New | +$803 |
|
829
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
+8
| New | +$753 |
|
830
Axos Financial
AX
$5.68B
| $1K | ﹤0.01% |
+29
| New | +$875 |
|
831
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
+15
| New | +$701 |
|
832
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
+52
| New | +$1.31K |
|
833
Brunswick
BC
$5.28B
| $1K | ﹤0.01% |
+15
| New | +$802 |
|
834
Boise Cascade
BCC
$3.02B
| $1K | ﹤0.01% |
+30
| New | +$862 |
|
835
Bunge Global
BG
$20.8B
| $1K | ﹤0.01% |
+13
| New | +$803 |
|
836
BGC Group
BGC
$4.89B
| $1K | ﹤0.01% |
+122
| New | +$804 |
|
837
Bausch Health
BHC
$2.34B
| $1K | ﹤0.01% |
+59
| New | +$1.4K |
|
838
Black Hills Corp
BKH
$5.69B
| $1K | ﹤0.01% |
+14
| New | +$880 |
|
|
BRY
839
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
+61
| New | +$819 |
|
840
Blackstone Mortgage Trust
BXMT
$2.38B
| $1K | ﹤0.01% |
+24
| New | +$813 |
|
841
Boyd Gaming
BYD
$6.06B
| $1K | ﹤0.01% |
+51
| New | +$1.34K |
|
842
Cal-Maine
CALM
$3.99B
| $1K | ﹤0.01% |
+17
| New | +$788 |
|
843
Cars.com
CARS
$660M
| $1K | ﹤0.01% |
+34
| New | +$850 |
|
|
CCRD
844
DELISTED
CoreCard
CCRD
| $1K | ﹤0.01% |
+100
| New | +$1.18K |
|
845
Century Aluminum
CENX
$5.07B
| $1K | ﹤0.01% |
+87
| New | +$788 |
|
846
CF Industries
CF
$17.3B
| $1K | ﹤0.01% |
+18
| New | +$844 |
|
847
Capitol Federal Financial
CFFN
$1.1B
| $1K | ﹤0.01% |
+59
| New | +$758 |
|
848
Cognex
CGNX
$11.3B
| $1K | ﹤0.01% |
+32
| New | +$1.39K |
|
849
Chemed
CHE
$7.22B
| $1K | ﹤0.01% |
+3
| New | +$905 |
|
850
Chord Energy
CHRD
$7.39B
| $1K | ﹤0.01% |
+123
| New | +$1.12K |
|
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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.