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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
XRX icon
1351
Xerox
XRX
$425M
– –
-24
Closed –
XXII
1352
22nd Century Group
XXII
$1.48M
– –
0
– –
ZBRA icon
1353
Zebra Technologies
ZBRA
$17.8B
– –
-128
Closed -$20K
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19
Closed –
WRK
1355
DELISTED
WestRock Company
WRK
– –
-38
Closed -$1K
ICD
1356
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
+4
New +$259
AAIC
1357
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+33
New +$273
ITCL
1358
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-112
Closed -$2K
CCF
1359
DELISTED
Chase Corporation
CCF
– –
-7
Closed -$1K
NEWR
1360
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+4
New +$396
ROCC
1361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13
Closed -$1K
KBAL
1362
DELISTED
Kimball International
KBAL
– –
-31,102
Closed -$441K
BBBY
1363
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+23
New +$347
SJR
1364
DELISTED
Shaw Communications Inc.
SJR
– –
-227
Closed -$4K
IVC
1365
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+56
New +$403
CVET
1366
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+3
New +$106
CNR
1367
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72
Closed -$1K
COHR
1368
DELISTED
Coherent Inc
COHR
– –
-3
Closed –
TVTY
1369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+4
New +$85
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
14
– –
SNR
1371
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+58
New +$296
QTS
1372
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-22
Closed -$1K
USCR
1373
DELISTED
U S Concrete, Inc.
USCR
– –
-23
Closed -$1K
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
– –
-45
Closed -$2K
PRSP
1375
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
Closed -$1K
53 54
55
56 57

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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.