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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 | Miscellaneous | 69.25% |
| 2 | Healthcare | 6.61% |
| 3 | Materials | 5.36% |
| 4 | Financials | 4.55% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.6M | 10.73% |
+474,546
| New | +$18.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.7B
| $12.4M | 7.56% |
+111,763
| New | +$13.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.3M | 6.9% |
+346,044
| New | +$12.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.4B
| $10.7M | 6.53% |
+182,273
| New | +$11.4M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.6B
| $10.6M | 6.45% |
+281,032
| New | +$11.4M |
|
6
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.48M | 5.78% |
+93,739
| New | +$10.3M |
|
7
Sherwin-Williams
SHW
$78.1B
| $7.14M | 4.35% |
+54,441
| New | +$7.34M |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.41M | 2.69% |
+19,206
| New | +$4.76M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.62M | 2.2% |
+14,470
| New | +$3.9M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.29M | 2.01% |
+86,422
| New | +$3.35M |
|
11
iShares Russell 2000 ETF
IWM
$77.2B
| $2.93M | 1.79% |
+21,896
| New | +$3.27M |
|
12
iShares National Muni Bond ETF
MUB
$44.6B
| $2.84M | 1.73% |
+26,029
| New | +$2.8M |
|
13
AbbVie
ABBV
$464B
| $2.72M | 1.66% |
+29,471
| New | +$2.59M |
|
14
Apple
AAPL
$4.9T
| $2.68M | 1.63% |
+67,872
| New | +$3.29M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $2.35M | 1.43% |
+26,294
| New | +$2.48M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.24M | 1.36% |
+64,852
| New | +$2.43M |
|
17
Abbott
ABT
$178B
| $2.22M | 1.35% |
+30,656
| New | +$2.15M |
|
18
Amazon
AMZN
$2.71T
| $2.2M | 1.34% |
+29,240
| New | +$2.43M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.08M | 1.27% |
+19,719
| New | +$2.06M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 1.1% |
+16,954
| New | +$1.78M |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $1.74M | 1.06% |
+12,565
| New | +$1.88M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.88% |
+21,131
| New | +$1.64M |
|
23
Microsoft
MSFT
$3.68T
| $1.4M | 0.85% |
+13,777
| New | +$1.48M |
|
24
Northern Trust
NTRS
$32.5B
| $1.36M | 0.83% |
+16,271
| New | +$1.52M |
|
25
Oracle
ORCL
$452B
| $1.11M | 0.68% |
+24,668
| New | +$1.18M |
|
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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 Miscellaneous at 69% of assets, followed by Healthcare and Materials.
- 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.