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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
HWM icon
1251
Howmet Aerospace
HWM
$112B
– –
-31
Closed –
IBB icon
1252
iShares Biotechnology ETF
IBB
$9.71B
– –
-48
Closed -$5K
IBIO icon
1253
iBio
IBIO
$70M
$0 ﹤0.01%
1
– –
IGE icon
1254
iShares North American Natural Resources ETF
IGE
$754M
– –
-1,519
Closed -$41K
ILPT
1255
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
22
– –
IMO icon
1256
Imperial Oil
IMO
$60.4B
– –
-91
Closed -$2K
INGN icon
1257
Inogen
INGN
$164M
$0 ﹤0.01%
5
– –
INTF icon
1258
iShares International Equity Factor ETF
INTF
$3.75B
– –
-14,158
Closed -$336K
IONS icon
1259
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
6
– –
IOO icon
1260
iShares Global 100 ETF
IOO
$9.5B
– –
-106
Closed -$4K
IPGP icon
1261
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
3
-1
-25% -$142
IRWD icon
1262
Ironwood Pharmaceuticals
IRWD
$714M
– –
-27
Closed –
ITOT icon
1263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-104
Closed -$6K
ITRI icon
1264
Itron
ITRI
$4.54B
– –
-5
Closed –
IUSV icon
1265
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-49
Closed -$2K
IUSG icon
1266
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-28
Closed -$1K
IWR icon
1267
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-132
Closed -$6K
JJSF icon
1268
J&J Snack Foods
JJSF
$1.71B
– –
-5
Closed -$1K
KBR icon
1269
KBR
KBR
$4.8B
$0 ﹤0.01%
+18
New +$325
KOP icon
1270
Koppers
KOP
$969M
$0 ﹤0.01%
14
– –
KRO icon
1271
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
+23
New +$318
KYN icon
1272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,916
Closed -$26K
LQD icon
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-8
Closed -$1K
LW icon
1274
Lamb Weston
LW
$7.19B
– –
-128
Closed -$9K
LWAY icon
1275
Lifeway Foods
LWAY
$481M
– –
-306
Closed -$1K
49 50
51
52 53

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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.