We are live on ! Find out more
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
AVNT icon
151
Avient
AVNT
$4.19B
– –
-24
Closed -$1K
AVT icon
152
Avnet
AVT
$7.92B
– –
-7
Closed –
AVY icon
153
Avery Dennison
AVY
$13.4B
– –
-8
Closed -$1K
AWK icon
154
American Water Works
AWK
$26.9B
– –
-105
Closed -$11K
AWR icon
155
American States Water
AWR
$3.46B
– –
-1,024
Closed -$73K
DCH
156
Dauch Corp
DCH
$1.51B
– –
-119
Closed -$2K
AXON
157
Axon Enterprise
AXON
$46.4B
– –
-500
Closed -$27K
AXP icon
158
American Express
AXP
$230B
– –
-525
Closed -$57K
AZN icon
159
AstraZeneca
AZN
$250B
– –
-284
Closed -$23K
AZO icon
160
AutoZone
AZO
$51.1B
– –
-15
Closed -$15K
BABA icon
161
Alibaba
BABA
$308B
– –
-432
Closed -$79K
BAC icon
162
Bank of America
BAC
$442B
– –
-4,313
Closed -$119K
BALL icon
163
Ball Corp
BALL
$16.8B
– –
-15
Closed -$1K
BANC icon
164
Banc of California
BANC
$2.97B
– –
-500
Closed -$7K
BAP icon
165
Credicorp
BAP
$30.7B
– –
-60
Closed -$14K
BAX icon
166
Baxter International
BAX
$14.2B
– –
-1,952
Closed -$159K
BBD icon
167
Banco Bradesco
BBD
$36.7B
– –
-3,936
Closed -$27K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,994
Closed -$17K
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
– –
-63
Closed -$1K
BBY icon
170
Best Buy
BBY
$17.3B
– –
-86
Closed -$6K
BC icon
171
Brunswick
BC
$5.28B
– –
-40
Closed -$2K
BCC icon
172
Boise Cascade
BCC
$3.02B
– –
-40
Closed -$1K
BCH icon
173
Banco de Chile
BCH
$20.9B
– –
-69
Closed -$2K
BCS icon
174
Barclays
BCS
$94.1B
– –
-1,013
Closed -$8K
BDN
175
Brandywine Realty Trust
BDN
$554M
– –
-166
Closed -$3K
5 6
7
8 9

Similar funds

AFG
Argent Financial Group Ruston, Louisiana $842M AUM
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.