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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $229K | 0.14% |
+1,426
| New | +$283K |
|
77
Intel
INTC
$513B
| $228K | 0.14% |
+4,855
| New | +$227K |
|
78
Cisco
CSCO
$479B
| $223K | 0.14% |
+5,147
| New | +$236K |
|
79
ExxonMobil
XOM
$634B
| $218K | 0.13% |
+3,203
| New | +$251K |
|
|
MRSH
80
Marsh
MRSH
$91.5B
| $216K | 0.13% |
+2,714
| New | +$226K |
|
81
Comcast
CMCSA
$90B
| $198K | 0.12% |
+5,804
| New | +$212K |
|
82
Walmart Inc
WMT
$890B
| $198K | 0.12% |
+6,363
| New | +$204K |
|
83
Alibaba
BABA
$308B
| $193K | 0.12% |
+1,410
| New | +$208K |
|
84
Nike
NKE
$61.9B
| $193K | 0.12% |
+2,600
| New | +$195K |
|
85
American Tower
AMT
$80.4B
| $191K | 0.12% |
+1,209
| New | +$189K |
|
86
DuPont de Nemours
DD
$19.2B
| $176K | 0.11% |
+1,296
| New | +$186K |
|
87
Masco
MAS
$15.3B
| $176K | 0.11% |
+6,036
| New | +$188K |
|
88
Philips
PHG
$26.1B
| $171K | 0.1% |
+6,278
| New | +$185K |
|
89
RTX Corp
RTX
$301B
| $170K | 0.1% |
+2,531
| New | +$199K |
|
90
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $168K | 0.1% |
+6,015
| New | +$185K |
|
91
Norfolk Southern
NSC
$75.1B
| $161K | 0.1% |
+1,077
| New | +$177K |
|
92
Kimberly-Clark
KMB
$36.5B
| $149K | 0.09% |
+1,304
| New | +$145K |
|
93
Baxter International
BAX
$14.2B
| $147K | 0.09% |
+2,239
| New | +$150K |
|
94
Autodesk
ADSK
$52.6B
| $139K | 0.08% |
+1,084
| New | +$146K |
|
95
Automatic Data Processing
ADP
$108B
| $136K | 0.08% |
+1,040
| New | +$147K |
|
96
Waste Management
WM
$91B
| $132K | 0.08% |
+1,484
| New | +$133K |
|
97
Philip Morris
PM
$295B
| $131K | 0.08% |
+1,957
| New | +$163K |
|
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $126K | 0.08% |
+4,211
| New | +$133K |
|
99
Costco
COST
$420B
| $119K | 0.07% |
+586
| New | +$131K |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $118K | 0.07% |
+504
| New | +$126K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.