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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
INAP
1176
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+5
New +$37
AKS
1177
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+98
New +$354
SRCI
1178
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+46
New +$308
ARRY
1179
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+19
New +$288
MXWL
1180
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+107
New +$290
MFGP
1181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New +$171
RDC
1182
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+39
New +$573
NFX
1183
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+18
New +$362
SIR
1184
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+45
New +$378
GOV
1185
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+34
New +$302
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+19
New +$492
FTR
1187
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+162
New +$686
CZR
1188
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+68
New +$573
44 45 46 47
48

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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.