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
CLW icon
1201
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
14
– –
CMC icon
1202
Commercial Metals
CMC
$8.31B
– –
-57
Closed -$1K
CMPR icon
1203
Cimpress
CMPR
$2.31B
– –
-8
Closed -$1K
CNO icon
1204
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
30
– –
COOP
1205
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+20
New +$269
CORT icon
1206
Corcept Therapeutics
CORT
$12B
– –
-65
Closed -$1K
CSV icon
1207
Carriage Services
CSV
$569M
– –
-16
Closed –
CUK
1208
DELISTED
Carnival PLC
CUK
– –
-18
Closed -$1K
CVGW
1209
DELISTED
Calavo Growers
CVGW
– –
-8
Closed -$1K
CWH icon
1210
Camping World
CWH
$653M
– –
-68
Closed -$1K
CWK icon
1211
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-124
Closed -$2K
DBI icon
1212
Designer Brands
DBI
$333M
$0 ﹤0.01%
+10
New +$262
DELL icon
1213
Dell
DELL
$293B
$0 ﹤0.01%
4
– –
DGRO icon
1214
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-23
Closed -$1K
DINO icon
1215
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
+9
New +$479
DOX icon
1216
Amdocs
DOX
$6.22B
– –
-15
Closed -$1K
DTH icon
1217
WisdomTree International High Dividend Fund
DTH
$663M
– –
-1,236
Closed -$46K
DVY icon
1218
iShares Select Dividend ETF
DVY
$23.6B
– –
-61
Closed -$5K
EDUC icon
1219
Educational Development Corp
EDUC
$11.8M
– –
-1,300
Closed -$11K
EEFT icon
1220
Euronet Worldwide
EEFT
$2.7B
– –
-8
Closed -$1K
EEM icon
1221
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-720
Closed -$28K
EFG icon
1222
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-149
Closed -$10K
EG icon
1223
Everest Group
EG
$14.4B
– –
-3
Closed -$1K
EMGF icon
1224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-2,638
Closed -$102K
EXAS
1225
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$1K
47 48
49
50 51

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.