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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$36K 0.02%
1,240
– –
SAP icon
202
SAP
SAP
$238B
$36K 0.02%
310
+32
+12% +$3.4K
BHP icon
203
BHP
BHP
$230B
$35K 0.02%
708
+2
+0.3% +$91
BTI icon
204
British American Tobacco
BTI
$128B
$35K 0.02%
833
+278
+50% +$10.1K
CAT icon
205
Caterpillar
CAT
$387B
$35K 0.02%
255
+49
+24% +$6.51K
DEO icon
206
Diageo
DEO
$53.6B
$35K 0.02%
216
+51
+31% +$7.78K
GSK icon
207
GSK
GSK
$106B
$35K 0.02%
663
+193
+41% +$9.64K
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$35K 0.02%
1,212
– –
RY icon
209
Royal Bank of Canada
RY
$293B
$35K 0.02%
459
+45
+11% +$3.4K
SHG icon
210
Shinhan Financial Group
SHG
$35.6B
$35K 0.02%
936
+367
+64% +$13.8K
SJM icon
211
J.M. Smucker
SJM
$12.8B
$35K 0.02%
+300
New +$31.4K
SLB icon
212
SLB Ltd
SLB
$75B
$35K 0.02%
806
+320
+66% +$13.8K
STZ icon
213
Constellation Brands
STZ
$23.2B
$33K 0.02%
186
-1,240
-87% -$209K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
215
+40
+23% +$5.65K
OGE icon
215
OGE Energy
OGE
$9.71B
$32K 0.02%
739
+135
+22% +$5.59K
PKX icon
216
POSCO
PKX
$17.5B
$32K 0.02%
572
+216
+61% +$12.5K
CERN
217
DELISTED
Cerner Corp
CERN
$32K 0.02%
552
+129
+30% +$7.18K
AMAT icon
218
Applied Materials
AMAT
$428B
$31K 0.02%
770
+7
+0.9% +$266
ESSA
219
DELISTED
ESSA Bancorp
ESSA
$31K 0.02%
2,000
– –
ETN icon
220
Eaton
ETN
$174B
$31K 0.02%
384
+174
+83% +$13.3K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.02%
406
+86
+27% +$6.6K
CLX icon
222
Clorox
CLX
$12.7B
$30K 0.01%
188
+5
+3% +$776
COP icon
223
ConocoPhillips
COP
$141B
$30K 0.01%
450
– –
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,624
+178
+12% +$3.32K
CELG
225
DELISTED
Celgene Corp
CELG
$30K 0.01%
319
+167
+110% +$14.6K
7 8
9
10 11

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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.