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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
BDX icon
176
Becton Dickinson
BDX
$48.7B
– –
-60
Closed -$15K
BEN icon
177
Franklin Resources
BEN
$17.2B
– –
-245
Closed -$8K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.1B
– –
-111
Closed -$6K
BFH icon
179
Bread Financial
BFH
$4.38B
– –
-1,720
Closed -$240K
BG icon
180
Bunge Global
BG
$20.8B
– –
-23
Closed -$1K
BGC icon
181
BGC Group
BGC
$4.89B
– –
-348
Closed -$2K
BHC icon
182
Bausch Health
BHC
$2.34B
– –
-59
Closed -$1K
BHF icon
183
Brighthouse Financial
BHF
$3.49B
– –
-115
Closed -$4K
BHP icon
184
BHP
BHP
$230B
– –
-708
Closed -$35K
BIDU icon
185
Baidu
BIDU
$37.2B
– –
-117
Closed -$19K
BIIB icon
186
Biogen
BIIB
$30.7B
– –
-33
Closed -$8K
BNY
187
Bank of New York Mellon
BNY
$107B
– –
-744
Closed -$38K
BKH icon
188
Black Hills Corp
BKH
$5.68B
– –
-14
Closed -$1K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-91
Closed -$2K
BKNG icon
190
Booking.com
BKNG
$161B
– –
-375
Closed -$26K
BKR icon
191
Baker Hughes
BKR
$61.1B
– –
-126
Closed -$3K
BLD
192
DELISTED
TopBuild
BLD
– –
-47
Closed -$3K
BLK icon
193
Blackrock
BLK
$176B
– –
-202
Closed -$86K
BMO icon
194
Bank of Montreal
BMO
$127B
– –
-162
Closed -$12K
BN icon
195
Brookfield
BN
$108B
– –
-768
Closed -$13K
BND icon
196
Vanguard Total Bond Market
BND
$158B
– –
-695
Closed -$56K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
– –
-1,680
Closed -$80K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-432
Closed -$24K
BNS icon
199
Scotiabank
BNS
$108B
– –
-512
Closed -$27K
BOH icon
200
Bank of Hawaii
BOH
$3.13B
– –
-16
Closed -$1K
6 7
8
9 10

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D
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CSPAM
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CAM
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GCAC
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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.