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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
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $116K | 0.07% |
+2,510
| New | +$129K |
|
102
Coca-Cola
KO
$375B
| $112K | 0.07% |
+2,370
| New | +$113K |
|
103
Bristol-Myers Squibb
BMY
$132B
| $110K | 0.07% |
+2,111
| New | +$113K |
|
104
Cigna
CI
$74.6B
| $110K | 0.07% |
+577
| New | +$120K |
|
105
Alaska Air
ALK
$5.58B
| $108K | 0.07% |
+1,772
| New | +$115K |
|
106
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $108K | 0.07% |
+3,022
| New | +$119K |
|
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $104K | 0.06% |
+2,169
| New | +$106K |
|
108
Allstate
ALL
$67.5B
| $103K | 0.06% |
+1,244
| New | +$112K |
|
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $102K | 0.06% |
+2,638
| New | +$107K |
|
110
Vanguard Morningstar Growth ETF
VUG
$231B
| $101K | 0.06% |
+4,524
| New | +$110K |
|
111
HCA Healthcare
HCA
$89.5B
| $100K | 0.06% |
+806
| New | +$108K |
|
112
KeyCorp
KEY
$24.4B
| $100K | 0.06% |
+6,756
| New | +$119K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $98K | 0.06% |
+1,214
| New | +$108K |
|
114
Micron Technology
MU
$991B
| $97K | 0.06% |
+3,045
| New | +$115K |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.36B
| $97K | 0.06% |
+827
| New | +$100K |
|
116
Duke Energy
DUK
$97.3B
| $96K | 0.06% |
+1,115
| New | +$94.9K |
|
117
McKesson
MCK
$101B
| $96K | 0.06% |
+869
| New | +$108K |
|
118
Mondelez International
MDLZ
$79.9B
| $95K | 0.06% |
+2,368
| New | +$101K |
|
119
Netflix
NFLX
$309B
| $93K | 0.06% |
+3,480
| New | +$104K |
|
120
Altria Group
MO
$114B
| $91K | 0.06% |
+1,839
| New | +$107K |
|
121
Public Storage
PSA
$61.3B
| $91K | 0.06% |
+451
| New | +$92.1K |
|
122
Qualcomm
QCOM
$176B
| $89K | 0.05% |
+1,565
| New | +$95K |
|
123
Air Products & Chemicals
APD
$67.6B
| $86K | 0.05% |
+537
| New | +$85.1K |
|
124
PNC Financial Services
PNC
$101B
| $86K | 0.05% |
+736
| New | +$93.9K |
|
125
IBM
IBM
$224B
| $84K | 0.05% |
+777
| New | +$93.3K |
|
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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.