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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 | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Gold
UGL
$740M
| $34K | 0.02% |
+3,600
| New | +$31.1K |
|
202
Booking.com
BKNG
$161B
| $33K | 0.02% |
+475
| New | +$34.8K |
|
203
Deere & Co
DE
$168B
| $33K | 0.02% |
+219
| New | +$32.1K |
|
204
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $33K | 0.02% |
+198
| New | +$36.9K |
|
205
Marriott International
MAR
$92.3B
| $33K | 0.02% |
+301
| New | +$34.6K |
|
206
Nasdaq
NDAQ
$52.9B
| $33K | 0.02% |
+1,212
| New | +$34.5K |
|
207
Sanofi
SNY
$104B
| $33K | 0.02% |
+762
| New | +$33.6K |
|
208
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $33K | 0.02% |
+480
| New | +$36.7K |
|
209
Adobe
ADBE
$105B
| $32K | 0.02% |
+140
| New | +$33.8K |
|
210
Check Point Software Technologies
CHKP
$13.1B
| $32K | 0.02% |
+311
| New | +$34.1K |
|
211
Chunghwa Telecom
CHT
$33B
| $32K | 0.02% |
+908
| New | +$31.6K |
|
212
United Parcel Service
UPS
$88.9B
| $32K | 0.02% |
+332
| New | +$36K |
|
|
BNY
213
Bank of New York Mellon
BNY
$107B
| $31K | 0.02% |
+664
| New | +$32.2K |
|
|
ESSA
214
DELISTED
ESSA Bancorp
ESSA
| $31K | 0.02% |
+2,000
| New | +$32.2K |
|
215
First Merchants
FRME
$2.67B
| $31K | 0.02% |
+918
| New | +$37.3K |
|
|
MRCC
216
DELISTED
Monroe Capital Corp
MRCC
| $31K | 0.02% |
+3,255
| New | +$38.1K |
|
217
AstraZeneca
AZN
$250B
| $30K | 0.02% |
+398
| New | +$31.1K |
|
218
BHP
BHP
$230B
| $30K | 0.02% |
+706
| New | +$29.6K |
|
219
Enterprise Products Partners
EPD
$81.7B
| $30K | 0.02% |
+1,240
| New | +$33.2K |
|
220
Infosys
INFY
$50.7B
| $30K | 0.02% |
+3,121
| New | +$29.8K |
|
221
NVIDIA
NVDA
$5.42T
| $30K | 0.02% |
+9,040
| New | +$43.2K |
|
222
CVS Health
CVS
$122B
| $29K | 0.02% |
+450
| New | +$33.6K |
|
223
Marathon Petroleum
MPC
$83.7B
| $29K | 0.02% |
+485
| New | +$33.1K |
|
224
Clorox
CLX
$12.7B
| $28K | 0.02% |
+183
| New | +$28.5K |
|
225
ConocoPhillips
COP
$141B
| $28K | 0.02% |
+450
| New | +$30.6K |
|
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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.