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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
-12.24%
1 Year Est. Return
+29.76%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.6% |
| 2 | Materials | 5.34% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US High Dividend Fund
DHS
$1.58B
| $59K | 0.04% |
+900
| New | +$62.7K |
|
152
Equinix
EQIX
$103B
| $59K | 0.04% |
+167
| New | +$65.1K |
|
153
Exelon
EXC
$47B
| $59K | 0.04% |
+1,823
| New | +$58.3K |
|
154
US Bancorp
USB
$99.6B
| $59K | 0.04% |
+1,286
| New | +$66.2K |
|
155
Medtronic
MDT
$112B
| $57K | 0.03% |
+627
| New | +$58.6K |
|
156
Toronto Dominion Bank
TD
$200B
| $57K | 0.03% |
+1,142
| New | +$62.5K |
|
157
Vanguard Total World Stock ETF
VT
$79.8B
| $57K | 0.03% |
+865
| New | +$60.5K |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $57K | 0.03% |
+492
| New | +$60.9K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $56K | 0.03% |
+1,200
| New | +$67.7K |
|
160
BP
BP
$107B
| $54K | 0.03% |
+1,460
| New | +$58.3K |
|
161
Fortive
FTV
$18.6B
| $54K | 0.03% |
+1,275
| New | +$59.9K |
|
162
Novartis
NVS
$297B
| $54K | 0.03% |
+706
| New | +$55K |
|
163
Eagle Bancorp
EGBN
$845M
| $53K | 0.03% |
+1,094
| New | +$55.7K |
|
164
Ford
F
$55.7B
| $52K | 0.03% |
+6,768
| New | +$60.3K |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $52K | 0.03% |
+458
| New | +$58K |
|
166
GE Aerospace
GE
$384B
| $51K | 0.03% |
+1,399
| New | +$63.2K |
|
167
NRG Energy
NRG
$24.8B
| $51K | 0.03% |
+1,291
| New | +$49.4K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $50K | 0.03% |
+454
| New | +$49.6K |
|
169
Salesforce
CRM
$158B
| $49K | 0.03% |
+361
| New | +$49.7K |
|
170
Paychex
PAYX
$42.7B
| $49K | 0.03% |
+751
| New | +$50.9K |
|
171
SPDR Gold Trust
GLD
$141B
| $48K | 0.03% |
+394
| New | +$45.8K |
|
172
HSBC
HSBC
$356B
| $48K | 0.03% |
+1,211
| New | +$48.5K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$196B
| $48K | 0.03% |
+872
| New | +$51.1K |
|
174
Yum! Brands
YUM
$41.1B
| $48K | 0.03% |
+523
| New | +$46.8K |
|
175
WisdomTree International High Dividend Fund
DTH
$663M
| $46K | 0.03% |
+1,236
| New | +$48.4K |
|
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Alera Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alera Investment Advisors, which disclosed 1,207 positions worth $164M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, followed by Materials and Financials.
- Alera Investment Advisors's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 474,546 shares worth $17.6M.
- Alera Investment Advisors's ten largest holdings make up 55% of its $164M portfolio in Q4 2018.
- Alera Investment Advisors disclosed 1,207 positions in Q4 2018, its first 13F filing on record.
Based on Alera Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.