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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
BOKF icon
201
BOK Financial
BOKF
$8.74B
– –
-10
Closed -$1K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-911
Closed -$96K
BOX icon
203
Box
BOX
$4.6B
– –
-15
Closed –
BP icon
204
BP
BP
$107B
– –
-1,046
Closed -$45K
BR icon
205
Broadridge
BR
$19B
– –
-32
Closed -$3K
BRFS
206
DELISTED
BRF SA
BRFS
– –
-427
Closed -$2K
BRO icon
207
Brown & Brown
BRO
$23.9B
– –
-64
Closed -$2K
BRY
208
DELISTED
Berry Corp
BRY
– –
-61
Closed -$1K
BSAC icon
209
Banco Santander Chile
BSAC
$16.6B
– –
-175
Closed -$5K
BSBR icon
210
Santander
BSBR
$43.5B
– –
-267
Closed -$3K
BSX icon
211
Boston Scientific
BSX
$71.5B
– –
-645
Closed -$25K
BTI icon
212
British American Tobacco
BTI
$128B
– –
-833
Closed -$35K
BUD icon
213
AB InBev
BUD
$165B
– –
-346
Closed -$29K
BURL icon
214
Burlington
BURL
$23.2B
– –
-21
Closed -$3K
BVN icon
215
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-622
Closed -$11K
BWA icon
216
BorgWarner
BWA
$13.9B
– –
-179
Closed -$6K
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-24
Closed -$1K
BXP icon
218
Boston Properties
BXP
$11.1B
– –
-85
Closed -$11K
BYD icon
219
Boyd Gaming
BYD
$6.06B
– –
-41
Closed -$1K
C icon
220
Citigroup
C
$226B
– –
-608
Closed -$38K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.74B
– –
-405
Closed -$9K
CAG icon
222
Conagra Brands
CAG
$7.23B
– –
-135
Closed -$4K
CAH icon
223
Cardinal Health
CAH
$55.4B
– –
-41
Closed -$2K
CALM icon
224
Cal-Maine
CALM
$3.99B
– –
-17
Closed -$1K
CAR icon
225
Avis
CAR
$5.02B
– –
-11
Closed –
7 8
9
10 11

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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.