ALERA INVESTMENT ADVISORS, LLC

HTTP://ALERAINVESTMENTADVISORS.COM DEERFIELD, IL Investment Advisor How do I update this listing?

Alera Investment Advisors is based out of Deerfield. Alera Investment Advisors is a large advisory firm with 1407 clients and discretionary assets under management (AUM) of $592,267,294 (Form ADV from 2019-03-06). Their last reported 13F filing for Q1 2019 included $205,414,000 in managed 13F securities and a top 10 holdings concentration of 68.27%. Alera Investment Advisors's largest holding is Vanguard FTSE Developed Markets ETF with shares held of 921,935. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $205.414 Million
  • Prior Market Value $164.12 Million
  • New Purchases221 stocks
  • Additional Purchases436 stocks
  • Sold out of180 stocks
  • Reduced holdings in304 stocks
  • Top 10 Holdings % 68.27 %
  • Turnover % [1]:32.31%
  • Turnover Alt % [2]: 26.60 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.79%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Nuveen
Parametric

View Last Form Adv Compilation Report on Record

ALERA INVESTMENT ADVISORS, LLC
THREE PARKWAY NORTH SUITE 500
DEERFIELD IL    60015-2567
Country: United States

Business Phone: (847) 457-3000
Fax: (847) 457-3100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 66
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 126,503,000
Total Number of Clients: 1407
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ALERA INVESTMENT ADVISORS, LLC

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
BOMMARITO, KRISTA, LYN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
LEVITZ, RICHARD, SCOTT CHIEF EXECUTIVE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREATER CHICAGO INVESTMENT ADVISORS INC TREASURER direct 1996-04-01
ALERA INVESTMENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
ALERA GROUP, INC. MANAGING MEMBER / PARENT COMPANY 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC MANAGING MEMBER / PARENT COMPANY direct 2017-04-01
GENSTAR CAPITAL PARTNERS VII, L.P. INVESTOR ALERA GROUP, INC. 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ASCENSUS INVESTMENT ADVISORS, LLC SHAREHOLDER indirect 2015-09-01

ALERA INVESTMENT ADVISORS, LLC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
BOMMARITO, KRISTA, LYN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
LEVITZ, RICHARD, SCOTT CHIEF EXECUTIVE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREATER CHICAGO INVESTMENT ADVISORS INC TREASURER direct 1996-04-01
ALERA INVESTMENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
ALERA GROUP, INC. MANAGING MEMBER / PARENT COMPANY 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC MANAGING MEMBER / PARENT COMPANY direct 2017-04-01
GENSTAR CAPITAL PARTNERS VII, L.P. INVESTOR ALERA GROUP, INC. 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ASCENSUS INVESTMENT ADVISORS, LLC SHAREHOLDER indirect 2015-09-01

ALERA INVESTMENT ADVISORS, LLC

ownership team - last updated 2017-11-02
Name Title Start Date Direct/Indirect % Ownership
BOMMARITO, KRISTA, LYN CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
LEVITZ, RICHARD, SCOTT CHIEF EXECUTIVE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREATER CHICAGO INVESTMENT ADVISORS INC TREASURER direct 1996-04-01
ALERA INVESTMENT ADVISORS, LLC CHIEF EXECUTIVE OFFICER direct 2017-09-01
ALERA GROUP, INC. MANAGING MEMBER / PARENT COMPANY 04/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALERA INVESTMENT ADVISORS, LLC MANAGING MEMBER / PARENT COMPANY direct 2017-04-01
GENSTAR CAPITAL PARTNERS VII, L.P. INVESTOR ALERA GROUP, INC. 01/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ASCENSUS INVESTMENT ADVISORS, LLC SHAREHOLDER indirect 2015-09-01

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