$205 Million is the total value of Alera Investment Advisors, LLC's 1241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Exit | U S SILICA HLDGS INC COM USD0.01equities | $0 | – | -19 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMequities | $0 | – | -12 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LIMITED COM STK USD1.00equities | $0 | – | -11 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCequities | $0 | – | -10 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COMequities | $0 | – | -135 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHS INCequities | $0 | – | -62 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTunits | $0 | – | -45 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCequities | $0 | – | -5 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL &ASSOCIATES PROPERTIES INC COM USD0.01units | $0 | – | -115 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -10 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMequities | $0 | – | -24 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN GB00BWFY5505equities | $0 | – | -19 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMequities | $0 | – | -25 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-Aequities | $0 | – | -39 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCequities | $0 | – | -7 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMequities | $0 | – | -46 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECH INCequities | $0 | – | -107 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequities | $0 | – | -12 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMAequities | $0 | – | -122 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPequities | $0 | – | -5 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION COequities | $0 | – | -18 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM USD0.01equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMequities | $0 | – | -21 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCequities | $0 | – | -19 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCequities | $0 | – | -16 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCequities | $0 | – | -5 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEWequities | $0 | – | -24 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC INCORPORATIONequities | $0 | – | -36 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PARequities | $0 | – | -5 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMequities | $0 | – | -101 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS Aequities | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMequities | $0 | – | -11 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSequities | $0 | – | -147 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMequities | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01equities | $0 | – | -12 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC COMequities | $0 | – | -18 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPequities | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMequities | $0 | – | -4 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001equities | $0 | – | -23 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE COM STKequities | $0 | – | -9 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HLDG CORPequities | $0 | – | -98 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP COMequities | $0 | – | -3 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTunits | $0 | – | -34 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCequities | $0 | – | -3 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COMequities | $0 | – | -27 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMequities | $0 | – | -3 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCequities | $0 | – | -3 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMequities | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWequities | $0 | – | -3 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMequities | $0 | – | -30 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDunits | $0 | – | -200 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequities | $0 | – | -8 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCunits | $0 | – | -66 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO DELAWAREequities | $0 | – | -100 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC OC COMequities | $0 | – | -11 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMequities | $0 | – | -38 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATION INTL CORP USD0.0001equities | $0 | – | -13 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequities | $0 | – | -6 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCequities | $0 | – | -23 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCA SPON ADR EACH REPR 1500 COMequities | $0 | – | -112 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEWequities | $0 | – | -72 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E CORPequities | $0 | – | -45 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC COMequities | $0 | – | -306 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INunits | $0 | – | -54 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMequities | $0 | – | -91 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCequities | $0 | – | -6 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCunits | $0 | – | -80 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMequities | $0 | – | -47 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC COMequities | $0 | – | -29 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRUST CORE DIVID GWTHequities | $0 | – | -23 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM ISIN CA87971M1032 SEDOL 2381093equities | $0 | – | -17 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INCunits | $0 | – | -47 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V COM EUR0.01equities | $0 | – | -8 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMequities | $0 | – | -43 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMequities | $0 | – | -34 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC DEL COM USD0.001equities | $0 | – | -337 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEWequities | $0 | – | -23 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC COM USD0.01 CL Aunits | $0 | – | -22 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMequities | $0 | – | -19 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORP COMequities | $0 | – | -123 | -100.0% | -0.00% | – | |
| TAHO | Exit | TAHOE RES INC COM ISIN CA8738681037 SEDOL B5B9KV1equities | $0 | – | -211 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMequities | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCequities | $0 | – | -167 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bequities | $0 | – | -13 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR UNIT BEN INTunits | $0 | – | -400 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241equities | $0 | – | -91 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMunits | $0 | – | -40 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCequities | $0 | – | -49 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPequities | $0 | – | -5 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COMequities | $0 | – | -74 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCequities | $0 | – | -7 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPequities | $0 | – | -11 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWequities | $0 | – | -16 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC COM USD0.00001equities | $0 | – | -45 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMunits | $0 | – | -44 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWunits | $0 | – | -61 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD ORD GBP0.01equities | $0 | – | -15 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CRPequities | $0 | – | -59 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequities | $0 | – | -19 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCequities | $0 | – | -71 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequities | $0 | – | -79 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1equities | $0 | – | -5 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC COMequities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSequities | $0 | – | -16 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPequities | $0 | – | -47 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL ESTATE FIN INC COMunits | $0 | – | -47 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMequities | $0 | – | -19 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COequities | $0 | – | -57 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMequities | $0 | – | -81 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COMequities | $0 | – | -13 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMunits | $0 | – | -42 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWequities | $0 | – | -150 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN AND WAKEFIELD PLC COM USD0.01equities | $0 | – | -124 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM USD0.01equities | $0 | – | -113 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Aequities | $0 | – | -68 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCequities | $0 | – | -65 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFequities | $0 | – | -28 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A COMequities | $0 | – | -12 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMequities | $0 | – | -3 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)equities | $0 | – | -204 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $0 | – | -37 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWunits | $0 | – | -38 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66equities | $0 | – | -18 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequities | $0 | – | -3 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFequities | $0 | – | -49 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | SAN JUAN BASIN RTY TR UNIT BEN INTunits | $0 | – | -500 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTD COM USD0.01equities | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunits | $0 | – | -108 | -100.0% | -0.00% | – | |
| TSRO | Exit | TESARO INC COM USD0.0001equities | $0 | – | -9 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COMequities | $0 | – | -7 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COequities | $0 | – | -142 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFequities | $0 | – | -106 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHSequities | $0 | – | -78 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMequities | $0 | – | -28 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM ISIN CA9237251058 SEDOL B607XS1equities | $0 | – | -213 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN CA82028K2002 SEDOL 2801836equities | $0 | – | -227 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $0 | – | -105 | -100.0% | -0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID &INCOME FD COMequities | $0 | – | -325 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHequities | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -338 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequities | $0 | – | -61 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSequities | $0 | – | -115 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCequities | $0 | – | -330 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC COMequities | $0 | – | -97 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFequities | $0 | – | -132 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKequities | $0 | – | -200 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $0 | – | -104 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRequities | $0 | – | -68 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC COM NPV ISIN CA3809564097 SEDOL 2676302equities | $0 | – | -602 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequities | $0 | – | -128 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $0 | – | -106 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFequities | $0 | – | -154 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INC CL Cequities | $0 | – | -527 | -100.0% | -0.01% | – | |
| Exit | RYDER SYSTEM INCequities | $0 | – | -193 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFequities | $0 | – | -149 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMequities | $0 | – | -204 | -100.0% | -0.01% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP DELequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCequities | $0 | – | -124 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES GROUP COM USD2equities | $0 | – | -305 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP INC CLASS A SUB VTG NPV ISIN CA39945C1095 SEDOL 2159740equities | $0 | – | -266 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8equities | $0 | – | -578 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPequities | $0 | – | -548 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TR II FTSE RAFI SMLequities | $0 | – | -664 | -100.0% | -0.01% | – |
| WF | Exit | WOORI BANK SPON ADR EACH REPR 3 ORD SHSequities | $0 | – | -431 | -100.0% | -0.01% | – |
| Exit | TIMKEN CO COMequities | $0 | – | -503 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Aequities | $0 | – | -128 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aequities | $0 | – | -434 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities | $0 | – | -320 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMequities | $0 | – | -1,916 | -100.0% | -0.02% | – |
| Exit | PROGRESSIVE CORP OHIOequities | $0 | – | -448 | -100.0% | -0.02% | – | |
| Exit | SMUCKER J M CO COM NEWequities | $0 | – | -300 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFequities | $0 | – | -720 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORPequities | $0 | – | -918 | -100.0% | -0.02% | – |
| UGL | Exit | PROSHARES TR II PROSHARES ULTRA GOLDequities | $0 | – | -900 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSequities | $0 | – | -383 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRequities | $0 | – | -207 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TR NORTH AMERN NATequities | $0 | – | -1,519 | -100.0% | -0.02% | – |
| Exit | UNION PACIFIC CORPequities | $0 | – | -323 | -100.0% | -0.03% | – | |
| DTH | Exit | WISDOMTREE TR INTL HIGH DIVID FDequities | $0 | – | -1,236 | -100.0% | -0.03% | – |
| Exit | RAYTHEON CO COM NEWequities | $0 | – | -309 | -100.0% | -0.03% | – | |
| Exit | T MOBILE US INC COM USD0.00001equities | $0 | – | -768 | -100.0% | -0.03% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities | $0 | – | -865 | -100.0% | -0.04% | – |
| Exit | SOUTHERN COequities | $0 | – | -1,425 | -100.0% | -0.04% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSequities | $0 | – | -1,698 | -100.0% | -0.05% | – |
| Exit | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $0 | – | -1,711 | -100.0% | -0.06% | – | |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTequities | $0 | – | -2,638 | -100.0% | -0.06% | – |
| TLTE | Exit | FLEXSHARES TRUST MORNINGSTAR EMERG MKTS FACTOR TILT IDXequities | $0 | – | -2,169 | -100.0% | -0.06% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFequities | $0 | – | -3,022 | -100.0% | -0.07% | – |
| Exit | THERMO FISHER SCIENTIFIC INCequities | $0 | – | -535 | -100.0% | -0.07% | – | |
| Exit | PROCTER AND GAMBLE CO COMequities | $0 | – | -1,539 | -100.0% | -0.09% | – | |
| Exit | SOUTHWEST AIRLNS COequities | $0 | – | -3,322 | -100.0% | -0.09% | – | |
| Exit | STARBUCKS CORP COM USD0.001equities | $0 | – | -4,638 | -100.0% | -0.18% | – | |
| TLTD | Exit | FLEXSHARES TRUST MORNINGSTAR DEV EX-US MKTS FACTOR TILTequities | $0 | – | -5,926 | -100.0% | -0.20% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETFequities | $0 | – | -14,158 | -100.0% | -0.20% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bequities | $0 | – | -31,102 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- Nuveen #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.