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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.6%
2 Materials 5.34%
3 Financials 4.52%
4 Technology 4.5%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
1126
Greenlight Captial
GLRE
$506M
$0 ﹤0.01%
+25
New +$273
GTX icon
1127
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+1
New +$14
HRB icon
1128
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+10
New +$267
HUBB icon
1129
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
+4
New +$439
HWM icon
1130
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+31
New +$484
IBIO icon
1131
iBio
IBIO
$70M
$0 ﹤0.01%
+1
New +$387
ILPT
1132
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
+22
New +$470
IONS icon
1133
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+6
New +$306
IPGP icon
1134
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
+4
New +$532
IRWD icon
1135
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
+27
New +$310
ITRI icon
1136
Itron
ITRI
$4.54B
$0 ﹤0.01%
+5
New +$264
KOP icon
1137
Koppers
KOP
$969M
$0 ﹤0.01%
+14
New +$329
M icon
1138
Macy's
M
$6.68B
$0 ﹤0.01%
+11
New +$362
MTSI icon
1139
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
+21
New +$339
MTZ icon
1140
MasTec
MTZ
$21.9B
$0 ﹤0.01%
+7
New +$301
NAT icon
1141
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+101
New +$263
NBR icon
1142
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
+2
New +$440
NLY icon
1143
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+9
New +$360
NVT icon
1144
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+12
New +$290
PLX icon
1145
Protalix BioTherapeutics
PLX
$198M
$0 ﹤0.01%
+100
New +$475
PWR icon
1146
Quanta Services
PWR
$101B
$0 ﹤0.01%
+9
New +$291
REZI icon
1147
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+11
New +$235
RHI icon
1148
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+8
New +$491
RRC icon
1149
Range Resources
RRC
$8.95B
$0 ﹤0.01%
+21
New +$319
RSG icon
1150
Republic Services
RSG
$65.7B
$0 ﹤0.01%
+6
New +$439
44 45
46
47 48

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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Alera Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.

  • Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
  • Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
  • Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.

Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.