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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
AAT
76
American Assets Trust
AAT
$1.4B
– –
-25
Closed -$1K
ABBV icon
77
AbbVie
ABBV
$435B
– –
-1,826
Closed -$147K
ABCB icon
78
Ameris Bancorp
ABCB
$5.89B
– –
-20
Closed -$1K
ABEV icon
79
Ambev
ABEV
$46.4B
– –
-784
Closed -$3K
ABG icon
80
Asbury Automotive
ABG
$3.85B
– –
-13
Closed -$1K
ACA icon
81
Arcosa
ACA
$7.11B
– –
-29
Closed -$1K
ACB
82
Aurora Cannabis
ACB
$185M
– –
-4
Closed -$4K
ACGL icon
83
Arch Capital
ACGL
$33.6B
– –
-54
Closed -$2K
ACHC icon
84
Acadia Healthcare
ACHC
$2.94B
– –
-11
Closed –
ACLS icon
85
Axcelis
ACLS
$4.31B
– –
-625
Closed -$13K
ACN icon
86
Accenture
ACN
$108B
– –
-380
Closed -$67K
ADBE icon
87
Adobe
ADBE
$105B
– –
-152
Closed -$41K
ADI icon
88
Analog Devices
ADI
$190B
– –
-166
Closed -$17K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
– –
-278
Closed -$12K
ADNT icon
90
Adient
ADNT
$1.5B
– –
-84
Closed -$1K
ADP icon
91
Automatic Data Processing
ADP
$108B
– –
-294
Closed -$47K
ADSK icon
92
Autodesk
ADSK
$52.6B
– –
-1,120
Closed -$175K
ADT icon
93
ADT
ADT
$5.58B
– –
-101
Closed -$1K
AEE icon
94
Ameren
AEE
$30.1B
– –
-140
Closed -$10K
AEG icon
95
Aegon
AEG
$14.1B
– –
-1,163
Closed -$5K
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
– –
-348
Closed -$15K
AEO icon
97
American Eagle Outfitters
AEO
$3.01B
– –
-40
Closed -$1K
AEP icon
98
American Electric Power
AEP
$68.4B
– –
-167
Closed -$14K
AER icon
99
AerCap
AER
$23.8B
– –
-55
Closed -$3K
AFG icon
100
American Financial Group
AFG
$12.1B
– –
-31
Closed -$3K
2 3
4
5 6

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AFG
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FTIS
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D
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CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
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CAM
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GCAC
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9WM
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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.