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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
+3.01%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.3M
Cap. Flow
-$15.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
75.01%
Holding
1,239
New
–
Increased
37
Reduced
28
Closed
1,166

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$352K
2
INTC icon
Intel
INTC
+$267K
3
AMGN icon
Amgen
AMGN
+$259K
4
MMM icon
3M
MMM
+$257K
5
BFH icon
Bread Financial
BFH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.39%
3 Consumer Discretionary 1.83%
4 Healthcare 1.61%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$238B
– –
-240
Closed -$5K
ANSS
127
DELISTED
Ansys
ANSS
– –
-12
Closed -$2K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-1,787
Closed -$80K
AOS icon
129
A.O. Smith
AOS
$8.7B
– –
-299
Closed -$16K
APD icon
130
Air Products & Chemicals
APD
$67.6B
– –
-108
Closed -$21K
APH icon
131
Amphenol
APH
$209B
– –
-692
Closed -$16K
APLE icon
132
Apple Hospitality REIT
APLE
$3.82B
– –
-279
Closed -$5K
APPF icon
133
AppFolio
APPF
$7.04B
– –
-13
Closed -$1K
APTV icon
134
Aptiv
APTV
$10.3B
– –
-338
Closed -$27K
AR icon
135
Antero Resources
AR
$10.7B
– –
-313
Closed -$3K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.56B
– –
-37
Closed -$5K
ARW icon
137
Arrow Electronics
ARW
$10.4B
– –
-191
Closed -$15K
ASB icon
138
Associated Banc-Corp
ASB
$5.91B
– –
-115
Closed -$2K
EFOR
139
Everforth Inc
EFOR
$1.32B
– –
-12
Closed -$1K
ASML icon
140
ASML
ASML
$669B
– –
-90
Closed -$17K
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-15
Closed -$2K
ASTE icon
142
Astec Industries
ASTE
$1.02B
– –
-23
Closed -$1K
ASUR icon
143
Asure Software
ASUR
$250M
– –
-46
Closed –
ASX icon
144
ASE Group
ASX
$82.2B
– –
-753
Closed -$3K
ATHM icon
145
Autohome
ATHM
$2.62B
– –
-28
Closed -$3K
ATO icon
146
Atmos Energy
ATO
$28.8B
– –
-166
Closed -$17K
AU icon
147
AngloGold Ashanti
AU
$48.7B
– –
-155
Closed -$2K
AVAL icon
148
Grupo Aval
AVAL
$6.01B
– –
-1,520
Closed -$12K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
– –
-111
Closed -$22K
AVGO icon
150
Broadcom
AVGO
$2.04T
– –
-1,980
Closed -$60K
4 5
6
7 8

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Alera Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alera Investment Advisors held 1,239 positions worth $195M, down 5% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alera Investment Advisors withdrew a net $15.8M in Q2 2019, closing 1,166 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alera Investment Advisors added an estimated $1.3M to iShares Russell 1000 Value ETF.

  • Alera Investment Advisors added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.3M increase.
  • Alera Investment Advisors's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $352K.
  • Alera Investment Advisors fully exited Intel in Q2 2019, selling an estimated $267K.
  • Alera Investment Advisors's ten largest holdings make up 75% of its $195M portfolio in Q2 2019.
  • Alera Investment Advisors opened 0 new positions and closed 1,166 in Q2 2019.
  • Alera Investment Advisors's portfolio value fell 5% quarter-over-quarter to $195M.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.