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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
FDC
1176
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+27
New +$641
ACHC icon
1177
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
+11
New +$312
AGIO icon
1178
Agios Pharmaceuticals
AGIO
$1.93B
– –
-5
Closed –
AIN icon
1179
Albany International
AIN
$1.78B
– –
-12
Closed -$1K
AMKR icon
1180
Amkor Technology
AMKR
$13.7B
– –
-62
Closed –
APA icon
1181
APA Corp
APA
$13.2B
– –
-10
Closed –
ARI
1182
Apollo Commercial Real Estate
ARI
$885M
– –
-47
Closed -$1K
ASUR icon
1183
Asure Software
ASUR
$250M
$0 ﹤0.01%
+46
New +$273
ATR icon
1184
AptarGroup
ATR
$8.61B
– –
-124
Closed -$12K
AVT icon
1185
Avnet
AVT
$7.92B
$0 ﹤0.01%
+7
New +$295
AX icon
1186
Axos Financial
AX
$5.68B
– –
-29
Closed -$1K
AYI icon
1187
Acuity Brands
AYI
$10.8B
– –
-3
Closed –
BAH icon
1188
Booz Allen Hamilton
BAH
$9.15B
– –
-37
Closed -$2K
BHE icon
1189
Benchmark Electronics
BHE
$2.96B
– –
-12
Closed –
BMRN icon
1190
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-19
Closed -$2K
BOX icon
1191
Box
BOX
$4.6B
$0 ﹤0.01%
+15
New +$311
BSV icon
1192
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-320
Closed -$25K
CAR icon
1193
Avis
CAR
$5.02B
$0 ﹤0.01%
+11
New +$330
CARS icon
1194
Cars.com
CARS
$660M
– –
-34
Closed -$1K
CCS icon
1195
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+15
New +$341
CEVA icon
1196
CEVA Inc
CEVA
$1.08B
– –
-18
Closed –
CHE icon
1197
Chemed
CHE
$7.22B
– –
-3
Closed -$1K
CHRD icon
1198
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
50
-73
-59% -$437
CHRW icon
1199
C.H. Robinson
CHRW
$17.5B
– –
-6
Closed -$1K
CIVI
1200
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
11
-18
-62% -$415
46 47
48
49 50

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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.