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
+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
DMC
951
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
23
– –
FFIV icon
952
F5
FFIV
$23.4B
$1K ﹤0.01%
8
+5
+167% +$805
FIVE icon
953
Five Below
FIVE
$13.2B
$1K ﹤0.01%
8
– –
FLS icon
954
Flowserve
FLS
$10.1B
$1K ﹤0.01%
31
+24
+343% +$1.05K
FNB icon
955
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+86
New +$989
FNF icon
956
Fidelity National Financial
FNF
$13B
$1K ﹤0.01%
+15
New +$503
FOXF icon
957
Fox Factory Holding Corp
FOXF
$874M
$1K ﹤0.01%
12
– –
GEN icon
958
Gen Digital
GEN
$17.6B
$1K ﹤0.01%
+25
New +$544
GMS
959
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
99
-18
-15% -$325
GNTX icon
960
Gentex
GNTX
$5.02B
$1K ﹤0.01%
36
– –
GPK icon
961
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
66
– –
GRPN icon
962
Groupon
GRPN
$929M
$1K ﹤0.01%
14
-6
-30% -$423
GTES icon
963
Gates Industrial Corporation Ltd.
GTES
$7.16B
$1K ﹤0.01%
54
– –
HAS icon
964
Hasbro
HAS
$13.3B
$1K ﹤0.01%
9
– –
HBI
965
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
70
-50
-42% -$830
HES
966
DELISTED
Hess
HES
$1K ﹤0.01%
+15
New +$825
HGV icon
967
Hilton Grand Vacations
HGV
$3.32B
$1K ﹤0.01%
30
– –
HOG icon
968
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
+35
New +$1.27K
HOPE icon
969
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
+57
New +$795
HRI icon
970
Herc Holdings
HRI
$5.63B
$1K ﹤0.01%
25
-8
-24% -$302
HUBS icon
971
HubSpot
HUBS
$10.7B
$1K ﹤0.01%
4
– –
HWC icon
972
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
20
– –
IBKR icon
973
Interactive Brokers
IBKR
$41.2B
$1K ﹤0.01%
56
-120
-68% -$1.58K
ICUI icon
974
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
3
– –
IFF icon
975
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+7
New +$928
37 38
39
40 41

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 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.