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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
+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
UFPI icon
951
UFP Industries
UFPI
$5.19B
– –
-28
Closed -$1K
UGI icon
952
UGI
UGI
$7.33B
– –
-181
Closed -$10K
UGP icon
953
Ultrapar
UGP
$6.54B
– –
-1,034
Closed -$6K
UHS icon
954
Universal Health Services
UHS
$10.5B
– –
-13
Closed -$2K
UL icon
955
Unilever
UL
$136B
– –
-186
Closed -$12K
ULTA icon
956
Ulta Beauty
ULTA
$24.3B
– –
-15
Closed -$5K
UNF icon
957
Unifirst Corp
UNF
$5.25B
– –
-5
Closed -$1K
UNM icon
958
Unum
UNM
$14.3B
– –
-49
Closed -$2K
UNP icon
959
Union Pacific
UNP
$174B
– –
-374
Closed -$63K
UPS icon
960
United Parcel Service
UPS
$88.9B
– –
-219
Closed -$24K
URI icon
961
United Rentals
URI
$72.4B
– –
-53
Closed -$6K
USB icon
962
US Bancorp
USB
$99.6B
– –
-778
Closed -$37K
UTHR icon
963
United Therapeutics
UTHR
$23.1B
– –
-10
Closed -$1K
VAC icon
964
Marriott Vacations Worldwide
VAC
$4.25B
– –
-54
Closed -$5K
VALE icon
965
Vale
VALE
$62.6B
– –
-495
Closed -$6K
VBR icon
966
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-458
Closed -$59K
VC icon
967
Visteon
VC
$2.78B
– –
-16
Closed -$1K
VDC icon
968
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3
Closed –
VECO icon
969
Veeco
VECO
$3.23B
– –
-28
Closed –
VDE icon
970
Vanguard Energy ETF
VDE
$9.84B
– –
-42
Closed -$4K
VEEV icon
971
Veeva Systems
VEEV
$37.4B
– –
-42
Closed -$5K
VFC icon
972
VF Corp
VFC
$5.89B
– –
-82
Closed -$7K
VFH icon
973
Vanguard Financials ETF
VFH
$13.8B
– –
-32
Closed -$2K
VGT icon
974
Vanguard Information Technology ETF
VGT
$149B
– –
-320
Closed -$8K
VICR icon
975
Vicor
VICR
$10.2B
– –
-23
Closed -$1K
37 38
39
40 41

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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.