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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
FRC
1101
DELISTED
First Republic Bank
FRC
– –
-84
Closed -$8K
AIMC
1102
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28
Closed -$1K
CAJ
1103
DELISTED
Canon, Inc.
CAJ
– –
-743
Closed -$22K
UMPQ
1104
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-161
Closed -$3K
LHCG
1105
DELISTED
LHC Group LLC
LHCG
– –
-7
Closed -$1K
STOR
1106
DELISTED
STORE Capital Corporation
STOR
– –
-113
Closed -$4K
ZNH
1107
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-64
Closed -$3K
IVC
1108
DELISTED
Invacare Corporation
IVC
– –
-56
Closed –
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29
Closed -$1K
TTM
1110
DELISTED
Tata Motors Limited
TTM
– –
-1,262
Closed -$16K
ABMD
1111
DELISTED
Abiomed Inc
ABMD
– –
-26
Closed -$7K
SWCH
1112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-192
Closed -$2K
CLR
1113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66
Closed -$3K
ZEN
1114
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
TWTR
1115
DELISTED
Twitter, Inc.
TWTR
– –
-268
Closed -$9K
Y
1116
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
CVET
1117
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed –
DRE
1118
DELISTED
Duke Realty Corp.
DRE
– –
-111
Closed -$3K
MANT
1119
DELISTED
Mantech International Corp
MANT
– –
-14
Closed -$1K
MNDT
1120
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80
Closed -$1K
SNP
1121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-77
Closed -$6K
PTR
1122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$2K
SHI
1123
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-242
Closed -$12K
ACH
1124
DELISTED
Alum Corp of China Ltd
ACH
– –
-80
Closed -$1K
LFC
1125
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,323
Closed -$18K
43 44
45
46 47

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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.