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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
BRSL
976
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
+92
New +$1.42K
IR icon
977
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
34
– –
IRDM icon
978
Iridium Communications
IRDM
$5.23B
$1K ﹤0.01%
45
+2
+5% +$43
JBLU icon
979
JetBlue
JBLU
$2.14B
$1K ﹤0.01%
51
– –
JELD icon
980
JELD-WEN Holding
JELD
$160M
$1K ﹤0.01%
52
– –
JNPR
981
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+38
New +$1.02K
JWN
982
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
-1,170
-98% -$53.4K
KBH icon
983
KB Home
KBH
$3.45B
$1K ﹤0.01%
42
– –
KLXE icon
984
KLX Energy Services
KLXE
$46.2M
$1K ﹤0.01%
6
– –
KMX icon
985
CarMax
KMX
$8.4B
$1K ﹤0.01%
14
– –
KNX icon
986
Knight Transportation
KNX
$11.2B
$1K ﹤0.01%
+40
New +$1.27K
KOS icon
987
Kosmos Energy
KOS
$1.52B
$1K ﹤0.01%
167
– –
KRNY icon
988
Kearny Financial
KRNY
$595M
$1K ﹤0.01%
49
-8
-14% -$105
KW
989
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+44
New +$893
KWR icon
990
Quaker Houghton
KWR
$2.91B
$1K ﹤0.01%
4
– –
MZTI
991
The Marzetti Company
MZTI
$3.12B
$1K ﹤0.01%
6
– –
LBTYA icon
992
Liberty Global Class A
LBTYA
$3.5B
$1K ﹤0.01%
38
– –
LDOS icon
993
Leidos
LDOS
$17.4B
$1K ﹤0.01%
+17
New +$1.03K
LGIH icon
994
LGI Homes
LGIH
$1.32B
$1K ﹤0.01%
22
– –
LNW
995
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
45
– –
LOPE icon
996
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
+8
New +$825
LPX icon
997
Louisiana-Pacific
LPX
$5.22B
$1K ﹤0.01%
39
– –
LYV icon
998
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
20
-17
-46% -$964
M icon
999
Macy's
M
$6.69B
$1K ﹤0.01%
58
+47
+427% +$1.19K
MASI
1000
DELISTED
Masimo
MASI
$1K ﹤0.01%
7
– –
38 39
40
41 42

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GCAC
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9WM
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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.