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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
PRGS icon
1301
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
+7
New +$256
PWR icon
1302
Quanta Services
PWR
$101B
– –
-9
Closed –
RAMP icon
1303
LiveRamp
RAMP
$2.3B
– –
-19
Closed -$1K
RBC icon
1304
RBC Bearings
RBC
$18B
– –
-6
Closed -$1K
REVG
1305
DELISTED
REV Group
REVG
– –
-74
Closed -$1K
REXR icon
1306
Rexford Industrial Realty
REXR
$8.19B
– –
-54
Closed -$2K
REZI icon
1307
Resideo Technologies
REZI
$3.95B
– –
-11
Closed –
RMD icon
1308
ResMed
RMD
$30.7B
– –
-7
Closed -$1K
RNR icon
1309
RenaissanceRe
RNR
$13.4B
– –
-5
Closed -$1K
ROBO icon
1310
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-50
Closed -$1.85K
RSG icon
1311
Republic Services
RSG
$65.7B
$0 ﹤0.01%
6
– –
RWT
1312
Redwood Trust
RWT
$594M
– –
-47
Closed -$1K
SAFE
1313
Safehold
SAFE
$1.15B
– –
-14
Closed -$1K
SAH icon
1314
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+17
New +$255
SAIC icon
1315
Saic
SAIC
$5.35B
– –
-13
Closed -$1K
SBH icon
1316
Sally Beauty Holdings
SBH
$1.58B
– –
-47
Closed -$1K
SCHL icon
1317
Scholastic
SCHL
$792M
– –
-15
Closed -$1K
SHO icon
1318
Sunstone Hotel Investors
SHO
$2.06B
– –
-61
Closed -$1K
SLAB icon
1319
Silicon Laboratories
SLAB
$7.23B
– –
-11
Closed -$1K
SM icon
1320
SM Energy
SM
$6.87B
– –
-43
Closed -$1K
SMLF icon
1321
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-3,022
Closed -$108K
SNBR
1322
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
8
-14
-64% -$564
SRPT icon
1323
Sarepta Therapeutics
SRPT
$1.77B
– –
-3
Closed –
STAG icon
1324
STAG Industrial
STAG
$7.19B
– –
-40
Closed -$1K
STNG icon
1325
Scorpio Tankers
STNG
$3.81B
– –
-15
Closed –
51 52
53
54 55

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CSPAM
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CAM
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GCAC
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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.