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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
EXC icon
126
Exelon
EXC
$47B
$73K 0.04%
2,031
+208
+11% +$7.08K
ECL icon
127
Ecolab
ECL
$79.9B
$72K 0.04%
410
-3
-0.7% -$487
SIRI icon
128
SiriusXM
SIRI
$10.1B
$72K 0.04%
1,265
-17
-1% -$1.01K
SO icon
129
Southern Company
SO
$107B
$71K 0.03%
+1,368
New +$67.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.03%
1,123
+57
+5% +$3.52K
NEOG icon
131
Neogen
NEOG
$2.5B
$69K 0.03%
2,400
– –
ACN icon
132
Accenture
ACN
$108B
$67K 0.03%
380
-155
-29% -$24.4K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$66K 0.03%
1,344
-306
-19% -$14.7K
FTV icon
134
Fortive
FTV
$18.6B
$66K 0.03%
1,251
-24
-2% -$1.17K
GILD icon
135
Gilead Sciences
GILD
$165B
$66K 0.03%
1,021
-298
-23% -$19.8K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.58B
$65K 0.03%
900
– –
UAL icon
137
United Airlines
UAL
$42.1B
$65K 0.03%
809
-22
-3% -$1.86K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64K 0.03%
492
– –
UNP icon
139
Union Pacific
UNP
$174B
$63K 0.03%
+374
New +$60.2K
MU icon
140
Micron Technology
MU
$991B
$62K 0.03%
1,491
-1,554
-51% -$60K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$61K 0.03%
922
-146
-14% -$9.46K
HON icon
142
Honeywell
HON
$78B
$61K 0.03%
405
+46
+13% +$6.43K
AVGO icon
143
Broadcom
AVGO
$2.04T
$60K 0.03%
1,980
+540
+38% +$14.6K
PSA icon
144
Public Storage
PSA
$61.3B
$59K 0.03%
273
-178
-39% -$37.3K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$59K 0.03%
458
– –
AXP icon
146
American Express
AXP
$230B
$57K 0.03%
525
-126
-19% -$13.2K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$57K 0.03%
458
-846
-65% -$98.3K
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
$57K 0.03%
4,721
+1,466
+45% +$17.6K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$57K 0.03%
1,864
+491
+36% +$14.9K
TD icon
150
Toronto Dominion Bank
TD
$200B
$57K 0.03%
1,048
-94
-8% -$5.2K
4 5
6
7 8

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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.