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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
MFGP
1401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
RDC
1402
DELISTED
Rowan Companies Plc
RDC
– –
-39
Closed –
TFCFA
1403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-434
Closed -$21K
TFCF
1404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-13
Closed -$1K
NTRI
1405
DELISTED
NutriSystem, Inc.
NTRI
– –
-22
Closed -$1K
TAHO
1406
DELISTED
Tahoe Resources Inc
TAHO
– –
-211
Closed -$1K
NFX
1407
DELISTED
Newfield Exploration
NFX
– –
-18
Closed –
TSRO
1408
DELISTED
TESARO, Inc.
TSRO
– –
-9
Closed -$1K
SCG
1409
DELISTED
Scana
SCG
– –
-204
Closed -$10K
SIR
1410
DELISTED
SELECT INCOME REIT
SIR
– –
-45
Closed –
GOV
1411
DELISTED
Government Properties Income Trust
GOV
– –
-34
Closed –
NLSN
1412
DELISTED
Nielsen Holdings plc
NLSN
– –
-19
Closed –
DISH
1413
DELISTED
DISH Network Corp.
DISH
– –
-79
Closed -$2K
CBB
1414
DELISTED
Cincinnati Bell Inc.
CBB
– –
-150
Closed -$1K
FTR
1415
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
-150
-93% -$364
EFII
1416
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+10
New +$263
GG
1417
DELISTED
Goldcorp Inc
GG
– –
-602
Closed -$6K
SHPG
1418
DELISTED
Shire pic
SHPG
– –
-207
Closed -$36K
DO
1419
DELISTED
Diamond Offshore Drilling
DO
– –
-71
Closed -$1K
GOLD
1420
DELISTED
Randgold Resources Ltd
GOLD
– –
-68
Closed -$6K
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.