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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$182K 0.09%
1,348
+52
+4% +$7.22K
PG icon
77
Procter & Gamble
PG
$339B
$182K 0.09%
+1,753
New +$171K
DIS icon
78
Walt Disney
DIS
$181B
$176K 0.09%
1,589
-1,946
-55% -$218K
ADSK icon
79
Autodesk
ADSK
$52.6B
$175K 0.09%
1,120
+36
+3% +$5.38K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$175K 0.09%
674
+170
+34% +$42.8K
VZ icon
81
Verizon
VZ
$196B
$168K 0.08%
2,841
-2,488
-47% -$141K
WMT icon
82
Walmart Inc
WMT
$890B
$166K 0.08%
5,097
-1,266
-20% -$41K
BAX icon
83
Baxter International
BAX
$14.2B
$159K 0.08%
1,952
-287
-13% -$20.9K
RTX icon
84
RTX Corp
RTX
$301B
$154K 0.08%
1,900
-631
-25% -$47.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$149K 0.07%
+544
New +$135K
XOM icon
86
ExxonMobil
XOM
$634B
$148K 0.07%
1,826
-1,377
-43% -$105K
ABBV icon
87
AbbVie
ABBV
$435B
$147K 0.07%
1,826
-27,645
-94% -$2.26M
AMT icon
88
American Tower
AMT
$80.4B
$145K 0.07%
735
-474
-39% -$83.1K
LUV icon
89
Southwest Airlines
LUV
$23B
$145K 0.07%
+2,796
New +$148K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$143K 0.07%
4,709
-1,306
-22% -$39K
COST icon
91
Costco
COST
$420B
$134K 0.07%
554
-32
-5% -$7K
WFC icon
92
Wells Fargo
WFC
$264B
$126K 0.06%
2,616
+106
+4% +$5.21K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.06%
2,352
-18,713
-89% -$977K
NFLX icon
94
Netflix
NFLX
$309B
$124K 0.06%
3,470
-10
-0.3% -$347
ALL icon
95
Allstate
ALL
$67.5B
$122K 0.06%
1,293
+49
+4% +$4.43K
BAC icon
96
Bank of America
BAC
$442B
$119K 0.06%
4,313
+2,537
+143% +$71.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$110K 0.05%
4,218
-306
-7% -$7.55K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$109K 0.05%
3,251
-960
-23% -$30.8K
STRM
99
DELISTED
Streamline Health Solutions
STRM
$109K 0.05%
6,917
+6,600
+2,082% +$110K
VPU
100
Vanguard Utilities ETF
VPU
$8.36B
$107K 0.05%
827
– –
2 3
4
5 6

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CSPAM
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CAM
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GCAC
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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.