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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
WTM icon
1101
White Mountains Insurance
WTM
$5.13B
$1K ﹤0.01%
1
– –
WTRG icon
1102
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
28
-554
-95% -$19.5K
X
1103
DELISTED
US Steel
X
$1K ﹤0.01%
+67
New +$1.43K
XRAY icon
1104
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
14
– –
YELP icon
1105
Yelp
YELP
$1.41B
$1K ﹤0.01%
+32
New +$1.16K
MTUS icon
1106
Metallus
MTUS
$898M
$1K ﹤0.01%
+123
New +$1.42K
CPAY icon
1107
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+4
New +$865
GAP
1108
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
51
+9
+21% +$230
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
46
– –
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
42
– –
EQC
1111
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
37
– –
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
20
– –
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
50
+9
+22% +$154
SUM
1114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
52
+15
+41% +$235
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
15
– –
TELL
1116
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
123
– –
VGR
1117
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+114
New +$848
BIG
1118
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
27
– –
LL
1119
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
70
-21
-23% -$233
TWOU
1120
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.89K
DOOR
1121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
– –
AEL
1122
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
24
– –
DSKE
1123
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
232
– –
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+35
New +$1.33K
LTHM
1125
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+51
New +$665
43 44
45
46 47

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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.