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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
PB icon
1026
Prosperity Bancshares
PB
$8.87B
$1K ﹤0.01%
+18
New +$1.28K
PBI icon
1027
Pitney Bowes
PBI
$2.36B
$1K ﹤0.01%
+212
New +$1.47K
PCH
1028
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PEB icon
1029
Pebblebrook Hotel Trust
PEB
$2.01B
$1K ﹤0.01%
+28
New +$883
PEG icon
1030
Public Service Enterprise Group
PEG
$37.1B
$1K ﹤0.01%
15
-46
-75% -$2.57K
PENN icon
1031
PENN Entertainment
PENN
$2.61B
$1K ﹤0.01%
33
– –
PII icon
1032
Polaris
PII
$3.98B
$1K ﹤0.01%
10
– –
POOL icon
1033
Pool Corp
POOL
$7.32B
$1K ﹤0.01%
6
– –
POST icon
1034
Post Holdings
POST
$3.5B
$1K ﹤0.01%
15
– –
POWI icon
1035
Power Integrations
POWI
$3.46B
$1K ﹤0.01%
22
– –
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
28
-29
-51% -$827
PR
1037
Permian Resources
PR
$17.5B
$1K ﹤0.01%
+72
New +$818
PRLB icon
1038
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
+11
New +$1.23K
P
1039
Everpure Inc
P
$32.9B
$1K ﹤0.01%
+67
New +$1.27K
PTC icon
1040
PTC
PTC
$16.5B
$1K ﹤0.01%
+6
New +$531
PTEN icon
1041
Patterson-UTI
PTEN
$4.12B
$1K ﹤0.01%
+101
New +$1.32K
PVH icon
1042
PVH
PVH
$4.03B
$1K ﹤0.01%
+7
New +$767
QRVO icon
1043
Qorvo
QRVO
$8.58B
$1K ﹤0.01%
+20
New +$1.32K
RACE icon
1044
Ferrari
RACE
$71.7B
$1K ﹤0.01%
11
– –
RDFN
1045
DELISTED
Redfin
RDFN
$1K ﹤0.01%
54
– –
RDN icon
1046
Radian Group
RDN
$4.91B
$1K ﹤0.01%
44
– –
RES icon
1047
RPC Inc
RES
$1.35B
$1K ﹤0.01%
+131
New +$1.4K
RH icon
1048
RH
RH
$3.64B
$1K ﹤0.01%
5
– –
RMAX icon
1049
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
24
– –
RMR icon
1050
The RMR Group
RMR
$329M
$1K ﹤0.01%
+14
New +$922
40 41
42
43 44

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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.