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
TRIP icon
926
TripAdvisor
TRIP
$1.26B
– –
-42
Closed -$2K
TRMB icon
927
Trimble
TRMB
$13.9B
– –
-371
Closed -$15K
TRN icon
928
Trinity Industries
TRN
$2.38B
– –
-91
Closed -$2K
TROW icon
929
T. Rowe Price
TROW
$24.3B
– –
-153
Closed -$15K
TRP icon
930
TC Energy
TRP
$65.9B
– –
-251
Closed -$11K
TRUE
931
DELISTED
TrueCar
TRUE
– –
-173
Closed -$1K
TRUP icon
932
Trupanion
TRUP
$1.18B
– –
-28
Closed -$1K
TSCO icon
933
Tractor Supply
TSCO
$18B
– –
-135
Closed -$3K
TSE
934
DELISTED
Trinseo
TSE
– –
-6
Closed –
TSLA icon
935
Tesla
TSLA
$1.3T
– –
-1,110
Closed -$21K
TSM icon
936
TSMC
TSM
$2.18T
– –
-2,023
Closed -$83K
TSN icon
937
Tyson Foods
TSN
$20.4B
– –
-206
Closed -$14K
TT icon
938
Trane Technologies
TT
$106B
– –
-78
Closed -$8K
TTC icon
939
Toro Company
TTC
$9.49B
– –
-13
Closed -$1K
TTE icon
940
TotalEnergies
TTE
$190B
– –
-783
Closed -$44K
TV icon
941
Televisa
TV
$1.49B
– –
-573
Closed -$6K
TWLO icon
942
Twilio
TWLO
$36.6B
– –
-15
Closed -$2K
TXN icon
943
Texas Instruments
TXN
$261B
– –
-441
Closed -$47K
TXT icon
944
Textron
TXT
$15.4B
– –
-94
Closed -$5K
TYL icon
945
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1K
UA icon
946
Under Armour Class C
UA
$2.53B
– –
-427
Closed -$8K
UAA icon
947
Under Armour
UAA
$2.6B
– –
-461
Closed -$10K
UAL icon
948
United Airlines
UAL
$42.1B
– –
-809
Closed -$65K
UBS icon
949
UBS Group
UBS
$176B
– –
-1,349
Closed -$16K
UDR icon
950
UDR
UDR
$12.3B
– –
-435
Closed -$20K
36 37
38
39 40

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.