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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
LOGM
1176
DELISTED
LogMein, Inc.
LOGM
– –
-25
Closed -$2K
FSB
1177
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9
Closed –
NE
1178
DELISTED
Noble Corporation
NE
– –
-149
Closed –
LTM
1179
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-762
Closed -$8K
CSFL
1180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-33
Closed -$1K
FG
1181
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-109
Closed -$1K
TIVO
1182
DELISTED
Tivo Inc
TIVO
– –
-29
Closed –
WBC
1183
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47
Closed -$6K
UNT
1184
DELISTED
UNIT Corporation
UNT
– –
-19
Closed –
AGN
1185
DELISTED
Allergan plc
AGN
– –
-70
Closed -$10K
RTN
1186
DELISTED
Raytheon Company
RTN
– –
-285
Closed -$52K
S
1187
DELISTED
Sprint Corporation
S
– –
-143
Closed -$1K
PEGI
1188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-44
Closed -$1K
ZAYO
1189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-88
Closed -$3K
LPT
1190
DELISTED
Liberty Property Trust
LPT
– –
-227
Closed -$11K
UCFC
1191
DELISTED
United Community Financial Corp
UCFC
– –
-67
Closed -$1K
WCG
1192
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24
Closed -$6K
JAG
1193
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-72
Closed -$1K
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33
Closed -$3K
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-78
Closed -$1K
STI
1196
DELISTED
SunTrust Banks, Inc.
STI
– –
-280
Closed -$17K
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19
Closed –
MCRN
1198
DELISTED
Milacron Holdings Corp.
MCRN
– –
-20
Closed –
VSM
1199
DELISTED
Versum Materials, Inc.
VSM
– –
-27
Closed -$1K
BT
1200
DELISTED
BT Group plc (ADR)
BT
– –
-491
Closed -$7K
46 47
48
49 50

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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.