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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$107K 0.05%
+1,828
New +$100K
HCA icon
102
HCA Healthcare
HCA
$89.5B
$106K 0.05%
810
+4
+0.5% +$537
KEY icon
103
KeyCorp
KEY
$24.4B
$106K 0.05%
6,727
-29
-0.4% -$484
PM icon
104
Philip Morris
PM
$295B
$105K 0.05%
1,190
-767
-39% -$61.8K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$103K 0.05%
2,073
-295
-12% -$13.5K
PAYX icon
106
Paychex
PAYX
$42.7B
$101K 0.05%
1,262
+511
+68% +$37.7K
MCK icon
107
McKesson
MCK
$101B
$100K 0.05%
856
-13
-1% -$1.6K
MO icon
108
Altria Group
MO
$114B
$99K 0.05%
1,723
-116
-6% -$5.93K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$97K 0.05%
4,872
-18
-0.4% -$336
MA icon
110
Mastercard
MA
$493B
$97K 0.05%
410
+50
+14% +$10.8K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$96K 0.05%
911
+197
+28% +$20.5K
SPGI icon
112
S&P Global
SPGI
$120B
$92K 0.04%
435
+60
+16% +$11.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$89K 0.04%
2,350
+220
+10% +$8.13K
BLK icon
114
Blackrock
BLK
$176B
$86K 0.04%
202
+18
+10% +$7.55K
CI icon
115
Cigna
CI
$74.6B
$86K 0.04%
535
-42
-7% -$7.67K
KO icon
116
Coca-Cola
KO
$375B
$83K 0.04%
1,777
-593
-25% -$27.7K
TSM icon
117
TSMC
TSM
$2.18T
$83K 0.04%
2,023
+333
+20% +$12.7K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$82K 0.04%
237
-648
-73% -$218K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$80K 0.04%
1,787
-97
-5% -$4.22K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$80K 0.04%
1,680
-431
-20% -$21.5K
BABA icon
121
Alibaba
BABA
$308B
$79K 0.04%
432
-978
-69% -$164K
EQIX icon
122
Equinix
EQIX
$103B
$77K 0.04%
169
+2
+1% +$814
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$76K 0.04%
2,748
-420
-13% -$11.5K
NVS icon
124
Novartis
NVS
$297B
$75K 0.04%
868
+162
+23% +$13K
AWR icon
125
American States Water
AWR
$3.46B
$73K 0.04%
1,024
– –
3 4
5
6 7

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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.