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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
ARA
1376
DELISTED
American Renal Associates Holdings, Inc
ARA
$0 ﹤0.01%
+35
New +$406
BMCH
1377
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-50
Closed -$1K
FRAN
1378
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11
Closed –
CBL
1379
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-115
Closed –
FSB
1380
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+9
New +$277
ROYT
1381
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-400
Closed -$1K
DNR
1382
DELISTED
Denbury Resources, Inc.
DNR
– –
-337
Closed -$1K
NE
1383
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+149
New +$464
HCR
1384
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200
Closed -$1K
PTLA
1385
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13
Closed –
TECD
1386
DELISTED
Tech Data Corp
TECD
– –
-3
Closed –
CHK
1387
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
TIVO
1388
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+29
New +$300
UNT
1389
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
19
-21
-53% -$334
FTSI
1390
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1
Closed –
INAP
1391
DELISTED
Internap Corporation
INAP
– –
-5
Closed –
AKS
1392
DELISTED
AK Steel Holding Corp
AKS
– –
-98
Closed –
MDR
1393
DELISTED
McDermott International
MDR
– –
-204
Closed -$1K
SRCI
1394
DELISTED
SRC Energy Inc
SRCI
– –
-46
Closed –
SEMG
1395
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+19
New +$300
LOR
1396
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-325
Closed -$3K
MCRN
1397
DELISTED
Milacron Holdings Corp.
MCRN
$0 ﹤0.01%
+20
New +$264
CTRL
1398
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+13
New +$234
ARRY
1399
DELISTED
Array Biopharma Inc
ARRY
– –
-19
Closed –
MXWL
1400
DELISTED
Maxwell Technologies Inc
MXWL
– –
-107
Closed –
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.