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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
TI
1226
DELISTED
Telecom Italia
TI
– –
-510
Closed -$3K
NAVG
1227
DELISTED
Navigators Group Inc
NAVG
– –
-13
Closed -$1K
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
– –
-10
Closed -$1K
CHA
1229
DELISTED
China Telecom Corporation, LTD
CHA
– –
-61
Closed -$3K
EE
1230
DELISTED
El Paso Electric Company
EE
– –
-25
Closed -$1K
VG
1231
DELISTED
Vonage Holdings Corporation
VG
– –
-92
Closed -$1K
SMI
1232
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-515
Closed -$3K
DOC
1233
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-104
Closed -$2K
RHT
1234
DELISTED
Red Hat Inc
RHT
– –
-81
Closed -$15K
CIT
1235
DELISTED
CIT Group Inc.
CIT
– –
-168
Closed -$8K
STL
1236
DELISTED
Sterling Bancorp
STL
– –
-163
Closed -$3K
CZR
1237
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250
Closed -$2K
CADE
1238
DELISTED
Cadence Bancorporation
CADE
– –
-38
Closed -$1K
FDC
1239
DELISTED
First Data Corporation
FDC
– –
-27
Closed -$1K
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.