We are live on ! Find out more
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
BPYU
1151
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+35
New +$664
HOME
1152
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
37
– –
NAV
1153
DELISTED
Navistar International
NAV
$1K ﹤0.01%
38
+9
+31% +$299
HDS
1154
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
20
– –
GPOR
1155
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
119
-63
-35% -$502
TRQ
1156
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
40
-20
-33% -$339
DLPH
1157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
50
-50
-50% -$925
CSFL
1158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
33
– –
FG
1159
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
109
– –
S
1160
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
143
– –
PEGI
1161
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
44
– –
UCFC
1162
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
67
– –
JAG
1163
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+72
New +$744
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+78
New +$927
VSM
1165
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
27
-214
-89% -$8.52K
TCF
1166
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+15
New +$649
LEXEA
1167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
18
– –
SBNY
1168
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
WLL
1169
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$2.02K
ORBC
1170
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+101
New +$807
NAVG
1171
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
13
– –
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
10
– –
EE
1173
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+25
New +$1.35K
VG
1174
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+92
New +$883
CADE
1175
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
38
– –
45 46
47
48 49

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.