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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
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24
Closed -$1K
CBD
1077
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-78
Closed -$2K
DSKE
1078
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-232
Closed -$1K
SPLK
1079
DELISTED
Splunk Inc
SPLK
– –
-82
Closed -$10K
RESP
1080
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-868
Closed -$28K
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35
Closed -$1K
LTHM
1082
DELISTED
Livent Corporation
LTHM
– –
-51
Closed -$1K
AAIC
1083
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-33
Closed –
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1K
PACW
1085
DELISTED
PacWest Bancorp
PACW
– –
-121
Closed -$5K
VMW
1086
DELISTED
VMware, Inc
VMW
– –
-4
Closed -$1K
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
– –
-4
Closed –
TWNK
1088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-71
Closed -$1K
CEQP
1089
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-218
Closed -$8K
NATI
1090
DELISTED
National Instruments Corp
NATI
– –
-19
Closed -$1K
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$1K
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$1K
PDCE
1093
DELISTED
PDC Energy, Inc.
PDCE
– –
-51
Closed -$2K
UNVR
1094
DELISTED
Univar Solutions Inc.
UNVR
– –
-39
Closed -$1K
LSI
1095
DELISTED
Life Storage, Inc.
LSI
– –
-21
Closed -$1K
USX
1096
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-118
Closed -$1K
CS
1097
DELISTED
Credit Suisse Group
CS
– –
-1,887
Closed -$22K
AQUA
1098
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-81
Closed -$1K
ABB
1099
DELISTED
ABB Ltd
ABB
– –
-645
Closed -$12K
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23
Closed –
42 43
44
45 46

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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.