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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
LOW icon
176
Lowe's Companies
LOW
$125B
$45K 0.02%
415
+29
+8% +$2.89K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$45K 0.02%
+3,972
New +$43K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.02%
422
-406
-49% -$42.7K
MAR icon
179
Marriott International
MAR
$92.3B
$44K 0.02%
350
+49
+16% +$5.77K
MCHP icon
180
Microchip Technology
MCHP
$46B
$44K 0.02%
1,050
+46
+5% +$1.91K
TTE icon
181
TotalEnergies
TTE
$190B
$44K 0.02%
783
-64,637
-99% -$694K
LIN icon
182
Linde
LIN
$226B
$43K 0.02%
243
+82
+51% +$13.6K
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.02%
570
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$42K 0.02%
1,701
-30
-2% -$695
ADBE icon
185
Adobe
ADBE
$105B
$41K 0.02%
152
+12
+9% +$3.02K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.69B
$41K 0.02%
+876
New +$40.1K
GVAL icon
187
Cambria Global Value ETF
GVAL
$596M
$41K 0.02%
1,800
– –
PLD icon
188
Prologis
PLD
$133B
$41K 0.02%
573
-117
-17% -$7.98K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.02%
52
+48
+1,200% +$46.3K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$40K 0.02%
280
-30
-10% -$4.15K
DE icon
191
Deere & Co
DE
$168B
$39K 0.02%
244
+25
+11% +$3.99K
YUM icon
192
Yum! Brands
YUM
$41.1B
$39K 0.02%
395
-128
-24% -$12.1K
BNY
193
Bank of New York Mellon
BNY
$107B
$38K 0.02%
744
+80
+12% +$4.12K
C icon
194
Citigroup
C
$226B
$38K 0.02%
608
+209
+52% +$13K
CHT icon
195
Chunghwa Telecom
CHT
$33B
$38K 0.02%
1,057
+149
+16% +$5.19K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38K 0.02%
194
-4
-2% -$761
INFY icon
197
Infosys
INFY
$50.7B
$37K 0.02%
3,352
+231
+7% +$2.44K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$37K 0.02%
614
+129
+27% +$8.12K
USB icon
199
US Bancorp
USB
$99.6B
$37K 0.02%
778
-508
-40% -$25.5K
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$37K 0.02%
480
– –
6 7
8
9 10

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CSPAM
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CAM
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GCAC
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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.