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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
WAT icon
1001
Waters Corp
WAT
$39.9B
– –
-28
Closed -$7K
WB icon
1002
Weibo
WB
$1.95B
– –
-20
Closed -$1K
WBD icon
1003
Warner Bros
WBD
$67.1B
– –
-124
Closed -$3K
WCC
1004
WESCO International
WCC
$17.7B
– –
-25
Closed -$1K
WDAY icon
1005
Workday
WDAY
$44.4B
– –
-87
Closed -$17K
WDC icon
1006
Western Digital
WDC
$150B
– –
-194
Closed -$7K
WEC icon
1007
WEC Energy
WEC
$35.1B
– –
-62
Closed -$5K
WELL icon
1008
Welltower
WELL
$171B
– –
-253
Closed -$20K
WERN icon
1009
Werner Enterprises
WERN
$2.25B
– –
-24
Closed -$1K
WEX icon
1010
WEX
WEX
$6.31B
– –
-5
Closed -$1K
WFC icon
1011
Wells Fargo
WFC
$264B
– –
-2,616
Closed -$126K
WF icon
1012
Woori Financial
WF
$17.6B
– –
-93
Closed -$3K
WHR icon
1013
Whirlpool
WHR
$2.82B
– –
-10
Closed -$1K
WIT icon
1014
Wipro
WIT
$20B
– –
-12,108
Closed -$24K
WLK icon
1015
Westlake Corp
WLK
$9.9B
– –
-10
Closed -$1K
WMB icon
1016
Williams Companies
WMB
$86.1B
– –
-623
Closed -$18K
WMT icon
1017
Walmart Inc
WMT
$890B
– –
-5,097
Closed -$166K
WOLF icon
1018
Wolfspeed
WOLF
$1.71B
– –
-8
Closed –
WPM icon
1019
Wheaton Precious Metals
WPM
$60.9B
– –
-103
Closed -$2K
WPP icon
1020
WPP
WPP
$5.94B
– –
-141
Closed -$7K
WRB icon
1021
W.R. Berkley
WRB
$26.6B
– –
-388
Closed -$10K
WSM icon
1022
Williams-Sonoma
WSM
$29.6B
– –
-74
Closed -$2K
WSO icon
1023
Watsco Inc
WSO
$13.6B
– –
-9
Closed -$1K
WTBA icon
1024
West Bancorporation
WTBA
$485M
– –
-22
Closed –
WTFC icon
1025
Wintrust Financial
WTFC
$10.7B
– –
-10
Closed -$1K
39 40
41
42 43

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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.