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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
TPH
1076
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
94
-25
-21% -$318
TREE icon
1077
LendingTree
TREE
$451M
$1K ﹤0.01%
4
-3
-43% -$906
TREX icon
1078
Trex
TREX
$5.01B
$1K ﹤0.01%
26
– –
TRUE
1079
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
173
– –
TRUP icon
1080
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
28
– –
TTC icon
1081
Toro Company
TTC
$9.49B
$1K ﹤0.01%
13
– –
TYL icon
1082
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+3
New +$594
UFPI icon
1083
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
28
– –
UNF icon
1084
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
5
– –
UTHR icon
1085
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
10
– –
VC icon
1086
Visteon
VC
$2.78B
$1K ﹤0.01%
+16
New +$1.2K
VICR icon
1087
Vicor
VICR
$10.2B
$1K ﹤0.01%
23
– –
VIPS icon
1088
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
98
– –
VLY icon
1089
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
+78
New +$794
VST icon
1090
Vistra
VST
$47.4B
$1K ﹤0.01%
55
– –
VTLE
1091
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
15
+12
+400% +$853
VVV icon
1092
Valvoline
VVV
$4.51B
$1K ﹤0.01%
70
-24
-26% -$475
WB icon
1093
Weibo
WB
$1.95B
$1K ﹤0.01%
20
-73
-78% -$4.53K
WCC
1094
WESCO International
WCC
$17.7B
$1K ﹤0.01%
+25
New +$1.32K
WERN icon
1095
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
24
– –
WEX icon
1096
WEX
WEX
$6.31B
$1K ﹤0.01%
5
– –
WHR icon
1097
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
10
-3
-23% -$396
WLK icon
1098
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
10
-6
-38% -$435
WSO icon
1099
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+9
New +$1.29K
WTFC icon
1100
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
10
-647
-98% -$46.2K
42 43
44
45 46

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CAM
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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.