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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
ADT icon
901
ADT
ADT
$5.49B
$1K ﹤0.01%
101
– –
AEO icon
902
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
40
– –
ALB icon
903
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+16
New +$1.31K
AMED
904
DELISTED
Amedisys
AMED
$1K ﹤0.01%
9
– –
AMN icon
905
AMN Healthcare
AMN
$1.42B
$1K ﹤0.01%
15
– –
APPF icon
906
AppFolio
APPF
$7.07B
$1K ﹤0.01%
13
– –
EFOR
907
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
12
– –
ASTE icon
908
Astec Industries
ASTE
$991M
$1K ﹤0.01%
23
– –
AVNT icon
909
Avient
AVNT
$4.19B
$1K ﹤0.01%
24
– –
AVY icon
910
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
8
– –
BALL icon
911
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
15
– –
BBWI icon
912
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
63
+11
+21% +$242
BCC icon
913
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
40
+10
+33% +$269
BG icon
914
Bunge Global
BG
$21.6B
$1K ﹤0.01%
23
+10
+77% +$531
BHC icon
915
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
59
– –
BKH icon
916
Black Hills Corp
BKH
$5.62B
$1K ﹤0.01%
14
– –
BOH icon
917
Bank of Hawaii
BOH
$3.1B
$1K ﹤0.01%
+16
New +$1.25K
BOKF icon
918
BOK Financial
BOKF
$8.7B
$1K ﹤0.01%
+10
New +$840
BRY
919
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
61
– –
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$2.39B
$1K ﹤0.01%
24
– –
BYD icon
921
Boyd Gaming
BYD
$5.92B
$1K ﹤0.01%
41
-10
-20% -$273
CALM icon
922
Cal-Maine
CALM
$3.85B
$1K ﹤0.01%
17
– –
CARG icon
923
CarGurus
CARG
$3.35B
$1K ﹤0.01%
+20
New +$783
CENX icon
924
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
87
– –
CFFN icon
925
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
59
– –
35 36
37
38 39

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GCAC
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9WM
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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.