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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
+12.03%
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
+$22.8M
Cap. Flow %
11.08%
Top 10 Hldgs %
68.27%
Holding
1,439
New
233
Increased
431
Reduced
299
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.7M 18.34%
921,935
+447,389
+94% +$17.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.3B
$22.5M 10.96%
143,119
+130,554
+1,039% +$19.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.5M 7.53%
125,223
+13,460
+12% +$1.62M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$14.6M 7.12%
386,424
+40,380
+12% +$1.45M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.7B
$11.8M 5.72%
272,776
-8,256
-3% -$338K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$11M 5.34%
169,226
-13,047
-7% -$822K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$10.3M 5%
91,141
-2,598
-3% -$285K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.04M 3.43%
165,595
+79,173
+92% +$3.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.2B
$5.49M 2.67%
35,876
+13,980
+64% +$2.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$960B
$4.42M 2.15%
17,035
-2,171
-11% -$542K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.86M 1.88%
37,088
+33,828
+1,038% +$3.44M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.99M 1.46%
26,880
+851
+3% +$93.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 1.23%
62,712
-2,140
-3% -$82.3K
AAPL icon
14
Apple
AAPL
$5.01T
$2.47M 1.2%
51,928
-15,944
-23% -$676K
AMZN icon
15
Amazon
AMZN
$2.45T
$2.42M 1.18%
27,240
-2,000
-7% -$166K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.32M 1.13%
23,302
-2,992
-11% -$288K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.28M 1.11%
8,080
-6,390
-44% -$1.74M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 1.08%
20,942
+1,223
+6% +$129K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.44M 0.7%
12,210
-1,567
-11% -$171K
ORCL icon
20
Oracle
ORCL
$336B
$1.32M 0.64%
24,659
-9
-0% -$459
PPG icon
21
PPG Industries
PPG
$25B
$1.11M 0.54%
9,832
+1
+0% +$107
NTRS icon
22
Northern Trust
NTRS
$22B
$1.05M 0.51%
11,603
-4,668
-29% -$421K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.49%
9,159
-7,795
-46% -$836K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$988K 0.48%
9,015
-539
-6% -$56.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$973K 0.47%
8,112
-2,098
-21% -$251K
1
2 3 4 5

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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 $22.8M of net new capital in Q1 2019, opening 233 new positions and adding to 431 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.