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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
876
Suncor Energy
SU
$70.3B
– –
-1,438
Closed -$47K
SUPN icon
877
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-21
Closed -$1K
SVC
878
Service Properties Trust
SVC
$1.07B
– –
-5
Closed -$1K
SWK icon
879
Stanley Black & Decker
SWK
$15.7B
– –
-111
Closed -$15K
SWKS icon
880
Skyworks Solutions
SWKS
$10.6B
– –
-35
Closed -$3K
SXT icon
881
Sensient Technologies
SXT
$5.53B
– –
-13
Closed -$1K
SYF icon
882
Synchrony
SYF
$25.6B
– –
-239
Closed -$8K
SYK icon
883
Stryker
SYK
$130B
– –
-59
Closed -$12K
SYY icon
884
Sysco
SYY
$40.3B
– –
-318
Closed -$21K
TAL icon
885
TAL Education Group
TAL
$6.87B
– –
-222
Closed -$8K
TAK icon
886
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,195
Closed -$24K
TALO icon
887
Talos Energy
TALO
$2.4B
– –
-14
Closed –
TAP icon
888
Molson Coors Class B
TAP
$8.09B
– –
-171
Closed -$10K
TCBI icon
889
Texas Capital Bancshares
TCBI
$4.32B
– –
-56
Closed -$3K
TCOM icon
890
Trip.com Group
TCOM
$29.1B
– –
-251
Closed -$11K
TCX icon
891
Tucows
TCX
$175M
– –
-13
Closed -$1K
TD icon
892
Toronto Dominion Bank
TD
$200B
– –
-1,048
Closed -$57K
TDC icon
893
Teradata
TDC
$2.55B
– –
-49
Closed -$2K
TDG icon
894
TransDigm Group
TDG
$67.7B
– –
-28
Closed -$13K
TDS icon
895
Telephone and Data Systems
TDS
$3.75B
– –
-45
Closed -$1K
TEAM icon
896
Atlassian
TEAM
$37.8B
– –
-7
Closed -$1K
TECK icon
897
Teck Resources
TECK
$32.6B
– –
-212
Closed -$5K
TEF
898
DELISTED
Telefonica
TEF
– –
-1,665
Closed -$11K
TEL icon
899
TE Connectivity
TEL
$62.6B
– –
-288
Closed -$23K
TER icon
900
Teradyne
TER
$59.3B
– –
-34
Closed -$1K
34 35
36
37 38

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 Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.