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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
INGR icon
826
Ingredion
INGR
$6.53B
$2K ﹤0.01%
25
-90
-78% -$8.5K
IT icon
827
Gartner
IT
$12.2B
$2K ﹤0.01%
10
+1
+11% +$139
IVZ icon
828
Invesco
IVZ
$14B
$2K ﹤0.01%
113
+28
+33% +$524
JLL icon
829
Jones Lang LaSalle
JLL
$16.4B
$2K ﹤0.01%
+13
New +$1.96K
K
830
DELISTED
Kellanova
K
$2K ﹤0.01%
33
-55
-63% -$2.94K
KIM icon
831
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
+97
New +$1.67K
KRC icon
832
Kilroy Realty
KRC
$4.32B
$2K ﹤0.01%
+27
New +$1.93K
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
27
– –
LSTR icon
834
Landstar System
LSTR
$6.05B
$2K ﹤0.01%
+15
New +$1.58K
MAC icon
835
Macerich
MAC
$6.9B
$2K ﹤0.01%
+41
New +$1.81K
MHK icon
836
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
13
-11
-46% -$1.43K
MMI icon
837
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
50
– –
MOS icon
838
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
+56
New +$1.71K
MTCH icon
839
Match Group
MTCH
$8.43B
$2K ﹤0.01%
42
– –
MUSA icon
840
Murphy USA
MUSA
$10.2B
$2K ﹤0.01%
23
– –
NGVT icon
841
Ingevity
NGVT
$2.65B
$2K ﹤0.01%
20
– –
NUE icon
842
Nucor
NUE
$62.5B
$2K ﹤0.01%
30
+17
+131% +$997
NUS icon
843
Nu Skin
NUS
$250M
$2K ﹤0.01%
+44
New +$2.67K
NWE icon
844
NorthWestern Energy
NWE
$4.38B
$2K ﹤0.01%
31
– –
NWL icon
845
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
99
-140
-59% -$2.57K
OLN icon
846
Olin
OLN
$2.15B
$2K ﹤0.01%
69
-69
-50% -$1.65K
OZK icon
847
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
84
+51
+155% +$1.54K
PGRE
848
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
152
-169
-53% -$2.38K
RGLD icon
849
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
17
– –
RHI icon
850
Robert Half
RHI
$4.37B
$2K ﹤0.01%
28
+20
+250% +$1.27K
32 33
34
35 36

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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.