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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
APC
1201
DELISTED
Anadarko Petroleum
APC
– –
-120
Closed -$5K
CTRL
1202
DELISTED
Control4 Corporation
CTRL
– –
-13
Closed –
DATA
1203
DELISTED
Tableau Software, Inc.
DATA
– –
-15
Closed -$2K
WP
1204
DELISTED
Worldpay, Inc.
WP
– –
-172
Closed -$20K
TCF
1205
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15
Closed -$1K
LEXEA
1206
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-18
Closed -$1K
LLL
1207
DELISTED
L3 Technologies, Inc.
LLL
– –
-9
Closed -$2K
ATVI
1208
DELISTED
Activision Blizzard
ATVI
– –
-180
Closed -$8K
SIVB
1209
DELISTED
SVB Financial Group
SIVB
– –
-30
Closed -$7K
SBNY
1210
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$1K
WLL
1211
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
WBK
1212
DELISTED
Westpac Banking Corporation
WBK
– –
-1,624
Closed -$30K
BBL
1213
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-182
Closed -$9K
VEDL
1214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,095
Closed -$12K
ORBC
1215
DELISTED
ORBCOMM, Inc.
ORBC
– –
-101
Closed -$1K
CEO
1216
DELISTED
CNOOC Limited
CEO
– –
-56
Closed -$10K
CHL
1217
DELISTED
China Mobile Limited
CHL
– –
-473
Closed -$24K
CHU
1218
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-450
Closed -$6K
UN
1219
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,828
Closed -$107K
FTR
1220
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed –
CY
1221
DELISTED
Cypress Semiconductor
CY
– –
-226
Closed -$3K
CELG
1222
DELISTED
Celgene Corp
CELG
– –
-319
Closed -$30K
AUO
1223
DELISTED
AU Optronics Corp
AUO
– –
-1,068
Closed -$4K
TSS
1224
DELISTED
Total System Services, Inc.
TSS
– –
-54
Closed -$5K
EFII
1225
DELISTED
Electronics for Imaging
EFII
– –
-10
Closed –
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.