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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 %
106.4%
Top 10 Hldgs %
55.19%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
IVW icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.6M 10.73%
+474,546
New +$18.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.4M 7.56%
+111,763
New +$13.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$11.3M 6.9%
+346,044
New +$12.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7M 6.53%
+182,273
New +$11.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.6M 6.45%
+281,032
New +$11.4M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$9.48M 5.78%
+93,739
New +$10.3M
SHW icon
7
Sherwin-Williams
SHW
$87.4B
$7.14M 4.35%
+54,441
New +$7.34M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$4.41M 2.69%
+19,206
New +$4.76M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.62M 2.2%
+14,470
New +$3.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 2.01%
+86,422
New +$3.35M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$2.93M 1.79%
+21,896
New +$3.27M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$2.84M 1.73%
+26,029
New +$2.8M
ABBV icon
13
AbbVie
ABBV
$465B
$2.72M 1.66%
+29,471
New +$2.59M
AAPL icon
14
Apple
AAPL
$4.99T
$2.68M 1.63%
+67,872
New +$3.29M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.35M 1.43%
+26,294
New +$2.48M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.24M 1.36%
+64,852
New +$2.43M
ABT icon
17
Abbott
ABT
$187B
$2.22M 1.35%
+30,656
New +$2.15M
AMZN icon
18
Amazon
AMZN
$2.48T
$2.2M 1.34%
+29,240
New +$2.43M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 1.27%
+19,719
New +$2.06M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.1%
+16,954
New +$1.78M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.9B
$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
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.4M 0.85%
+13,777
New +$1.48M
NTRS icon
24
Northern Trust
NTRS
$22.2B
$1.36M 0.83%
+16,271
New +$1.52M
ORCL icon
25
Oracle
ORCL
$346B
$1.11M 0.68%
+24,668
New +$1.18M
1
2 3 4 5

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FTIS
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D
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CSPAM
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FPIS
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CAM
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GCAC
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9WM
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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.