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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
MD icon
1276
Pediatrix Medical
MD
$2.2B
– –
-19
Closed -$1K
MGEE icon
1277
MGE Energy Inc
MGEE
$3.08B
– –
-23
Closed -$1K
CALY
1278
Callaway Golf Company
CALY
$3.14B
– –
-100
Closed -$2K
MTSI icon
1279
MACOM Technology Solutions
MTSI
$23.7B
– –
-21
Closed –
MTZ icon
1280
MasTec
MTZ
$21.9B
– –
-7
Closed –
MUR icon
1281
Murphy Oil
MUR
$4.78B
– –
-47
Closed -$1K
NAT icon
1282
Nordic American Tanker
NAT
$1.37B
– –
-101
Closed –
NAVI icon
1283
Navient
NAVI
$853M
$0 ﹤0.01%
+30
New +$343
NJR icon
1284
New Jersey Resources
NJR
$5.58B
– –
-15
Closed -$1K
NVAX icon
1285
Novavax
NVAX
$1.31B
– –
-250
Closed -$9K
NVT icon
1286
nVent Electric
NVT
$26.7B
– –
-12
Closed –
NWN icon
1287
Northwest Natural Holdings
NWN
$2.12B
– –
-13
Closed -$1K
ODP
1288
DELISTED
ODP
ODP
$0 ﹤0.01%
+9
New +$289
OIS icon
1289
Oil States International
OIS
$491M
– –
-49
Closed -$1K
ACH
1290
Accendra Health
ACH
$214M
$0 ﹤0.01%
+96
New +$607
OPI
1291
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+11
New +$333
PBA icon
1292
Pembina Pipeline
PBA
$27.6B
– –
-578
Closed -$17K
PCG icon
1293
PG&E
PCG
$38.5B
– –
-45
Closed -$1K
PDN icon
1294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-664
Closed -$18K
PFF icon
1295
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200
Closed -$7K
PFIS icon
1296
Peoples Financial Services
PFIS
$707M
– –
-305
Closed -$13K
PLX icon
1297
Protalix BioTherapeutics
PLX
$198M
$0 ﹤0.01%
100
– –
PNR icon
1298
Pentair
PNR
$11B
– –
-16
Closed -$1K
PPL
1299
PPL Corp
PPL
$26.7B
– –
-548
Closed -$16K
PRDO icon
1300
Perdoceo Education
PRDO
$2.12B
– –
-59
Closed -$1K
50 51
52
53 54

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CSPAM
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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.