AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$69.3B
| $36K | 0.02% |
1,240
| – | – |
|
202
SAP
SAP
$310B
| $36K | 0.02% |
310
+32
| +12% | +$3.72K |
|
203
BHP
BHP
$141B
| $35K | 0.02% |
632
+2
| +0.3% | +$111 |
|
204
British American Tobacco
BTI
$121B
| $35K | 0.02% |
833
+278
| +50% | +$11.7K |
|
205
Caterpillar
CAT
$195B
| $35K | 0.02% |
255
+49
| +24% | +$6.73K |
|
206
Diageo
DEO
$61.5B
| $35K | 0.02% |
216
+51
| +31% | +$8.26K |
|
207
GSK
GSK
$78.5B
| $35K | 0.02% |
829
+241
| +41% | +$10.2K |
|
208
Nasdaq
NDAQ
$53.7B
| $35K | 0.02% |
404
| – | – |
|
209
Royal Bank of Canada
RY
$204B
| $35K | 0.02% |
459
+45
| +11% | +$3.43K |
|
210
Shinhan Financial Group
SHG
$22.8B
| $35K | 0.02% |
936
+367
| +64% | +$13.7K |
|
211
J.M. Smucker
SJM
$11.7B
| $35K | 0.02% |
+300
| New | +$35K |
|
212
Schlumberger
SLB
$53.6B
| $35K | 0.02% |
806
+320
| +66% | +$13.9K |
|
213
Constellation Brands
STZ
$26.7B
| $33K | 0.02% |
186
-1,240
| -87% | -$220K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | 0.02% |
215
+40
| +23% | +$6.14K |
|
215
OGE Energy
OGE
$8.97B
| $32K | 0.02% |
739
+135
| +22% | +$5.85K |
|
216
POSCO
PKX
$15.3B
| $32K | 0.02% |
572
+216
| +61% | +$12.1K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $32K | 0.02% |
552
+129
| +30% | +$7.48K |
|
218
Applied Materials
AMAT
$126B
| $31K | 0.02% |
770
+7
| +0.9% | +$282 |
|
|
ESSA
219
DELISTED
ESSA Bancorp
ESSA
| $31K | 0.02% |
2,000
| – | – |
|
220
Eaton
ETN
$134B
| $31K | 0.02% |
384
+174
| +83% | +$14K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $31K | 0.02% |
406
+86
| +27% | +$6.57K |
|
222
Clorox
CLX
$14.7B
| $30K | 0.01% |
188
+5
| +3% | +$798 |
|
223
ConocoPhillips
COP
$124B
| $30K | 0.01% |
450
| – | – |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $30K | 0.01% |
1,624
+178
| +12% | +$3.29K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
319
+167
| +110% | +$15.7K |
|