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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
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
8
– –
VMW
1127
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
4
– –
TWNK
1128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
71
– –
NATI
1129
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
19
– –
WWE
1130
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
10
– –
BKI
1131
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
17
– –
UNVR
1132
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
39
– –
LSI
1133
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+21
New +$1.35K
USX
1134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
118
– –
AQUA
1135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
81
– –
AIMC
1136
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
28
– –
LHCG
1137
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
7
– –
SJI
1138
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+29
New +$878
ZEN
1139
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
MANT
1140
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
14
– –
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+80
New +$1.35K
ACH
1142
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
WBT
1143
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
58
– –
CONE
1144
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
26
+13
+100% +$680
ATH
1145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+21
New +$899
XOG
1146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
245
+198
+421% +$828
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+109
New +$1.33K
XEC
1148
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+13
New +$935
PFPT
1149
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+10
New +$1.1K
WRI
1150
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+48
New +$1.34K
44 45
46
47 48

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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.