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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
+55
+220% +$1.66K
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
70
+24
+52% +$481
CBD
878
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
78
+32
+70% +$785
PDCE
879
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+51
New +$1.86K
SWCH
880
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+192
New +$1.67K
Y
881
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
PTR
882
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
26
-42
-62% -$2.72K
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
– –
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+57
New +$2.34K
ENIA
885
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
270
– –
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+24
New +$1.54K
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
-1
-6% -$155
GLIBA
888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
29
-9
-24% -$455
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
96
-19
-17% -$430
LOGM
890
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
25
-34
-58% -$2.9K
DATA
891
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+15
New +$1.89K
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
9
-5
-36% -$990
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
104
– –
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
250
+182
+268% +$1.58K
AA icon
895
Alcoa
AA
$13.6B
$1K ﹤0.01%
+49
New +$1.4K
AAT
896
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
25
– –
ABCB icon
897
Ameris Bancorp
ABCB
$5.88B
$1K ﹤0.01%
20
– –
ABG icon
898
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
13
– –
ACA icon
899
Arcosa
ACA
$7.11B
$1K ﹤0.01%
29
– –
ADNT icon
900
Adient
ADNT
$1.44B
$1K ﹤0.01%
+84
New +$1.47K
34 35
36
37 38

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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.