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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
CHX
926
DELISTED
ChampionX
CHX
$1K ﹤0.01%
23
– –
COLM icon
927
Columbia Sportswear
COLM
$2.91B
$1K ﹤0.01%
9
– –
CPK icon
928
Chesapeake Utilities
CPK
$3.18B
$1K ﹤0.01%
11
– –
CPRI icon
929
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+18
New +$787
CRUS icon
930
Cirrus Logic
CRUS
$6.16B
$1K ﹤0.01%
13
– –
CVE icon
931
Cenovus Energy
CVE
$54.7B
$1K ﹤0.01%
81
– –
CWT icon
932
California Water Service
CWT
$3.07B
$1K ﹤0.01%
20
– –
DAN icon
933
Dana Inc
DAN
$3.23B
$1K ﹤0.01%
+30
New +$532
DLX icon
934
Deluxe
DLX
$1.13B
$1K ﹤0.01%
+17
New +$763
DORM icon
935
Dorman Products
DORM
$3.94B
$1K ﹤0.01%
11
– –
DPZ icon
936
Domino's
DPZ
$11.4B
$1K ﹤0.01%
+5
New +$1.3K
DRI icon
937
Darden Restaurants
DRI
$24.7B
$1K ﹤0.01%
5
– –
DXCM icon
938
DexCom
DXCM
$33.2B
$1K ﹤0.01%
48
– –
ECVT icon
939
Ecovyst
ECVT
$1.1B
$1K ﹤0.01%
52
– –
EFX icon
940
Equifax
EFX
$21.2B
$1K ﹤0.01%
8
– –
EME icon
941
Emcor
EME
$36.1B
$1K ﹤0.01%
17
– –
ENOV icon
942
Enovis
ENOV
$1.42B
$1K ﹤0.01%
28
+9
+47% +$395
ENR icon
943
Energizer
ENR
$1.49B
$1K ﹤0.01%
+29
New +$1.34K
ENTG icon
944
Entegris
ENTG
$22.4B
$1K ﹤0.01%
17
– –
ESRT icon
945
Empire State Realty Trust
ESRT
$807M
$1K ﹤0.01%
87
-22
-20% -$338
ESS icon
946
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
5
– –
ETR icon
947
Entergy
ETR
$49.3B
$1K ﹤0.01%
+30
New +$1.36K
ETSY icon
948
Etsy
ETSY
$7.51B
$1K ﹤0.01%
22
+14
+175% +$836
EXPO icon
949
Exponent
EXPO
$3.26B
$1K ﹤0.01%
12
– –
FAF icon
950
First American
FAF
$7.35B
$1K ﹤0.01%
20
– –
36 37
38
39 40

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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.