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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
EXLS icon
1226
EXL Service
EXLS
$5.29B
– –
-150
Closed -$2K
FE icon
1227
FirstEnergy
FE
$27.5B
– –
-5
Closed –
FET icon
1228
Forum Energy Technologies
FET
$835M
– –
-2
Closed –
FLEX icon
1229
Flex
FLEX
$44.8B
– –
-170
Closed -$1K
FMNB icon
1230
Farmers National Banc Corp
FMNB
$930M
$0 ﹤0.01%
+31
New +$427
FOX icon
1231
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+4
New +$152
FR icon
1232
First Industrial Realty Trust
FR
$8.44B
– –
-80
Closed -$2K
FRME icon
1233
First Merchants
FRME
$2.67B
– –
-918
Closed -$31K
FSTA icon
1234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-105
Closed -$3K
FWRD icon
1235
Forward Air
FWRD
$654M
– –
-11
Closed -$1K
GDEN
1236
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+15
New +$263
GLNG icon
1237
Golar LNG
GLNG
$5.13B
– –
-11
Closed –
GLRE icon
1238
Greenlight Captial
GLRE
$506M
– –
-25
Closed –
GNL icon
1239
Global Net Lease
GNL
$1.95B
– –
-38
Closed -$1K
GT icon
1240
Goodyear
GT
$1.85B
– –
-142
Closed -$3K
GTX icon
1241
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HAIN icon
1242
Hain Celestial
HAIN
$53.7M
– –
-330
Closed -$5K
HDV
1243
iShares Core High Dividend ETF
HDV
$14.8B
– –
-530
Closed -$9K
HHH icon
1244
Howard Hughes
HHH
$4.03B
– –
-17
Closed -$2K
HII icon
1245
Huntington Ingalls Industries
HII
$12.8B
– –
-3
Closed -$1K
HOUS
1246
DELISTED
Anywhere Real Estate
HOUS
– –
-113
Closed -$2K
HP icon
1247
Helmerich & Payne
HP
$3.71B
– –
-97
Closed -$5K
HRB icon
1248
H&R Block
HRB
$5.86B
– –
-10
Closed –
HSIC icon
1249
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
7
-2
-22% -$121
HUBB icon
1250
Hubbell
HUBB
$27.2B
– –
-4
Closed –
48 49
50
51 52

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.