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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
WBT
1126
DELISTED
Welbilt, Inc.
WBT
– –
-58
Closed -$1K
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
– –
-16
Closed -$2K
MIC
1128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-57
Closed -$2K
TVTY
1129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4
Closed –
ENIA
1130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-270
Closed -$2K
CERN
1131
DELISTED
Cerner Corp
CERN
– –
-552
Closed -$32K
DISCK
1132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14
Closed –
PBCT
1133
DELISTED
People's United Financial Inc
PBCT
– –
-1,320
Closed -$22K
CONE
1134
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26
Closed -$1K
INFO
1135
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51
Closed -$3K
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-720
Closed -$15K
XLNX
1137
DELISTED
Xilinx Inc
XLNX
– –
-189
Closed -$24K
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,123
Closed -$70K
RDS.B
1139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-87
Closed -$6K
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24
Closed -$2K
ATH
1141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21
Closed -$1K
COR
1142
DELISTED
Coresite Realty Corporation
COR
– –
-26
Closed -$3K
KSU
1143
DELISTED
Kansas City Southern
KSU
– –
-117
Closed -$14K
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-750
Closed -$17K
MDP
1145
DELISTED
Meredith Corporation
MDP
– –
-150
Closed -$8K
XOG
1146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-245
Closed -$1K
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-109
Closed -$1K
XEC
1148
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13
Closed -$1K
SNR
1149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-58
Closed –
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
– –
-10
Closed -$1K
44 45
46
47 48

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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.