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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
AFL icon
101
Aflac
AFL
$63.4B
– –
-217
Closed -$11K
AGCO icon
102
AGCO
AGCO
$7.2B
– –
-85
Closed -$6K
AGO icon
103
Assured Guaranty
AGO
$3.34B
– –
-68
Closed -$3K
AIG icon
104
American International
AIG
$41.8B
– –
-530
Closed -$23K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-54
Closed -$4K
AKAM icon
106
Akamai
AKAM
$16.1B
– –
-61
Closed -$4K
ALB icon
107
Albemarle
ALB
$15.5B
– –
-16
Closed -$1K
ALE
108
DELISTED
Allete
ALE
– –
-38
Closed -$3K
ALGN icon
109
Align Technology
ALGN
$12.3B
– –
-38
Closed -$11K
ALK icon
110
Alaska Air
ALK
$5.58B
– –
-162
Closed -$9K
ALKS icon
111
Alkermes
ALKS
$8.25B
– –
-64
Closed -$2K
ALL icon
112
Allstate
ALL
$67.5B
– –
-1,293
Closed -$122K
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-269
Closed -$7K
ALSN icon
114
Allison Transmission
ALSN
$9.82B
– –
-45
Closed -$2K
AMAT icon
115
Applied Materials
AMAT
$428B
– –
-770
Closed -$31K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-542
Closed -$14K
AME icon
117
Ametek
AME
$58.2B
– –
-171
Closed -$14K
AMED
118
DELISTED
Amedisys
AMED
– –
-9
Closed -$1K
AMGN icon
119
Amgen
AMGN
$222B
– –
-1,361
Closed -$259K
AMH icon
120
American Homes 4 Rent
AMH
$12.5B
– –
-137
Closed -$3K
AMG icon
121
Affiliated Managers Group
AMG
$9.76B
– –
-131
Closed -$14K
AMN icon
122
AMN Healthcare
AMN
$1.4B
– –
-15
Closed -$1K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
– –
-159
Closed -$20K
AMT icon
124
American Tower
AMT
$80.4B
– –
-735
Closed -$145K
AMX icon
125
America Movil
AMX
$71.2B
– –
-567
Closed -$8K
3 4
5
6 7

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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.