We are live on ! Find out more
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
CHRW icon
851
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+6
New +$537
CHX
852
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+23
New +$846
CIVI
853
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+29
New +$763
CMC icon
854
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
+57
New +$1.06K
CMPR icon
855
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
+8
New +$929
CNI icon
856
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
+20
New +$1.66K
COLM icon
857
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
+9
New +$798
CORT icon
858
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
+65
New +$859
CPK icon
859
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
+11
New +$920
CSL icon
860
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+6
New +$617
CUK
861
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$1.02K
CUZ icon
862
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
+26
New +$868
CVE icon
863
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+81
New +$667
CVGW
864
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+8
New +$747
CWH icon
865
Camping World
CWH
$653M
$1K ﹤0.01%
+68
New +$1.21K
CWT icon
866
California Water Service
CWT
$3.12B
$1K ﹤0.01%
+20
New +$885
DBRG icon
867
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+42
New +$961
DGRO icon
868
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
+23
New +$809
DORM icon
869
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+11
New +$879
DOX icon
870
Amdocs
DOX
$6.22B
$1K ﹤0.01%
+15
New +$940
DXCM icon
871
DexCom
DXCM
$32B
$1K ﹤0.01%
+48
New +$1.52K
ECVT icon
872
Ecovyst
ECVT
$1.14B
$1K ﹤0.01%
+52
New +$799
EEFT icon
873
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+8
New +$886
EFX icon
874
Equifax
EFX
$21.4B
$1K ﹤0.01%
+8
New +$851
EG icon
875
Everest Group
EG
$14.4B
$1K ﹤0.01%
+3
New +$653
33 34
35
36 37

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.