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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 %
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
EME icon
876
Emcor
EME
$36B
$1K ﹤0.01%
+17
New +$1.18K
ENOV icon
877
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+19
New +$886
ESI icon
878
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+81
New +$893
ESS icon
879
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+5
New +$1.26K
EXAS
880
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+10
New +$686
EXPO icon
881
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+12
New +$602
FAF icon
882
First American
FAF
$7.58B
$1K ﹤0.01%
+20
New +$928
FAST icon
883
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+80
New +$1.08K
DMC
884
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+23
New +$721
FIVE icon
885
Five Below
FIVE
$13.5B
$1K ﹤0.01%
+8
New +$884
FL
886
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+18
New +$904
FLEX icon
887
Flex
FLEX
$44.8B
$1K ﹤0.01%
+170
New +$1.19K
FMS icon
888
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
+22
New +$888
FND icon
889
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
+56
New +$1.63K
FOXF icon
890
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+12
New +$747
FSLR icon
891
First Solar
FSLR
$26.9B
$1K ﹤0.01%
+26
New +$1.14K
FWRD icon
892
Forward Air
FWRD
$654M
$1K ﹤0.01%
+11
New +$676
GNL icon
893
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+38
New +$756
GNTX icon
894
Gentex
GNTX
$5.07B
$1K ﹤0.01%
+36
New +$754
GPK icon
895
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
+66
New +$772
GRPN icon
896
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+20
New +$1.29K
GTES icon
897
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
+54
New +$811
HAS icon
898
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+9
New +$837
HGV icon
899
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
+30
New +$870
HII icon
900
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+3
New +$653
34 35
36
37 38

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AFG
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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.