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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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$3.75B
| $1K | ﹤0.01% |
+45
| New | +$1.49K |
|
1002
Atlassian
TEAM
$37.8B
| $1K | ﹤0.01% |
+7
| New | +$555 |
|
1003
Teradyne
TER
$59.3B
| $1K | ﹤0.01% |
+18
| New | +$611 |
|
|
THS
1004
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+18
| New | +$887 |
|
1005
TriNet
TNET
$3.14B
| $1K | ﹤0.01% |
+18
| New | +$828 |
|
|
TPH
1006
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
+119
| New | +$1.41K |
|
1007
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
+26
| New | +$814 |
|
1008
Trinity Industries
TRN
$2.38B
| $1K | ﹤0.01% |
+34
| New | +$784 |
|
1009
Trupanion
TRUP
$1.18B
| $1K | ﹤0.01% |
+28
| New | +$753 |
|
1010
Tractor Supply
TSCO
$18B
| $1K | ﹤0.01% |
+70
| New | +$1.25K |
|
1011
Toro Company
TTC
$9.49B
| $1K | ﹤0.01% |
+13
| New | +$755 |
|
1012
Telus
TU
$15.3B
| $1K | ﹤0.01% |
+34
| New | +$592 |
|
1013
UFP Industries
UFPI
$5.19B
| $1K | ﹤0.01% |
+28
| New | +$805 |
|
1014
Unifirst Corp
UNF
$5.25B
| $1K | ﹤0.01% |
+5
| New | +$748 |
|
1015
Unum
UNM
$14.3B
| $1K | ﹤0.01% |
+49
| New | +$1.72K |
|
1016
United Therapeutics
UTHR
$23.1B
| $1K | ﹤0.01% |
+10
| New | +$1.16K |
|
1017
Veeva Systems
VEEV
$37.4B
| $1K | ﹤0.01% |
+12
| New | +$1.1K |
|
1018
VICI Properties
VICI
$29.4B
| $1K | ﹤0.01% |
+42
| New | +$883 |
|
1019
Vicor
VICR
$10.2B
| $1K | ﹤0.01% |
+23
| New | +$840 |
|
1020
Vipshop
VIPS
$7.53B
| $1K | ﹤0.01% |
+98
| New | +$527 |
|
1021
Vistra
VST
$47.4B
| $1K | ﹤0.01% |
+55
| New | +$1.3K |
|
1022
Viatris
VTRS
$18.9B
| $1K | ﹤0.01% |
+39
| New | +$1.26K |
|
1023
Werner Enterprises
WERN
$2.25B
| $1K | ﹤0.01% |
+24
| New | +$782 |
|
1024
WEX
WEX
$6.31B
| $1K | ﹤0.01% |
+5
| New | +$823 |
|
1025
Whirlpool
WHR
$2.82B
| $1K | ﹤0.01% |
+13
| New | +$1.48K |
|
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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.