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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
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
– –
-131
Closed -$7K
WRI
1152
DELISTED
Weingarten Realty Investors
WRI
– –
-48
Closed -$1K
BPYU
1153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35
Closed -$1K
HOME
1154
DELISTED
At Home Group Inc.
HOME
– –
-37
Closed -$1K
ALXN
1155
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-49
Closed -$7K
NAV
1156
DELISTED
Navistar International
NAV
– –
-38
Closed -$1K
GRUB
1157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15
Closed -$2K
VAR
1158
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19
Closed -$3K
SINA
1159
DELISTED
Sina Corp
SINA
– –
-46
Closed -$3K
ARA
1160
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-35
Closed –
CXO
1161
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42
Closed -$5K
PE
1162
DELISTED
PARSLEY ENERGY INC
PE
– –
-253
Closed -$5K
TIF
1163
DELISTED
Tiffany & Co.
TIF
– –
-36
Closed -$4K
HDS
1164
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20
Closed -$1K
LN
1165
DELISTED
LINE Corporation
LN
– –
-194
Closed -$7K
GLIBA
1166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-29
Closed -$2K
VER
1167
DELISTED
VEREIT, Inc.
VER
– –
-116
Closed -$5K
DNKN
1168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-570
Closed -$43K
GPOR
1169
DELISTED
Gulfport Energy Corp.
GPOR
– –
-119
Closed -$1K
TRQ
1170
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40
Closed -$1K
AMTD
1171
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
– –
-96
Closed -$2K
ETFC
1173
DELISTED
E*Trade Financial Corporation
ETFC
– –
-61
Closed -$3K
DLPH
1174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50
Closed -$1K
WUBA
1175
DELISTED
58.com Inc
WUBA
– –
-43
Closed -$3K
45 46
47
48 49

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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.