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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$619M
AUM Growth
+$619K
Cap. Flow
-$10.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
40
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
CAH icon
Cardinal Health
CAH
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
$6.84M 1.11%
77,322
+2,280
+3% +$208K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.81M 1.1%
64,969
+570
+0.9% +$61.2K
CVS icon
28
CVS Health
CVS
$137B
$6.14M 0.99%
77,863
+6,508
+9% +$527K
PEP icon
29
PepsiCo
PEP
$186B
$6.13M 0.99%
58,612
-4,675
-7% -$490K
CSCO icon
30
Cisco
CSCO
$450B
$5.96M 0.96%
197,052
-3,150
-2% -$96K
PFE icon
31
Pfizer
PFE
$140B
$5.71M 0.92%
185,219
+863
+0.5% +$26.3K
BA icon
32
Boeing
BA
$165B
$5.56M 0.9%
35,696
-1,282
-3% -$187K
V icon
33
Visa
V
$677B
$5.49M 0.89%
70,351
+18,960
+37% +$1.52M
PG icon
34
Procter & Gamble
PG
$343B
$5.38M 0.87%
63,958
+383
+0.6% +$32.6K
DIS icon
35
Walt Disney
DIS
$165B
$5.26M 0.85%
50,515
+3,749
+8% +$366K
CVX icon
36
Chevron
CVX
$388B
$4.97M 0.8%
42,200
-730
-2% -$79.5K
BKNG icon
37
Booking.com
BKNG
$138B
$4.91M 0.79%
83,750
-2,900
-3% -$173K
MDT icon
38
Medtronic
MDT
$107B
$4.74M 0.77%
66,548
– –
CTSH icon
39
Cognizant
CTSH
$21.5B
$4.7M 0.76%
83,903
-2,419
-3% -$129K
PM icon
40
Philip Morris
PM
$301B
$4.64M 0.75%
50,670
+1,117
+2% +$104K
C icon
41
Citigroup
C
$222B
$4.58M 0.74%
77,016
-2,305
-3% -$124K
KO icon
42
Coca-Cola
KO
$354B
$4.55M 0.74%
109,835
-2,353
-2% -$97.9K
PRU icon
43
Prudential Financial
PRU
$41.7B
$4.53M 0.73%
43,573
-14,892
-25% -$1.41M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$4.46M 0.72%
129,302
-52,928
-29% -$1.77M
UNH icon
45
UnitedHealth
UNH
$382B
$4.36M 0.7%
27,219
-20,341
-43% -$3.04M
ORCL icon
46
Oracle
ORCL
$331B
$4.25M 0.69%
110,631
-6,579
-6% -$257K
AGN
47
DELISTED
Allergan plc
AGN
$4.17M 0.67%
19,876
-1,526
-7% -$316K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$3.66M 0.59%
64,807
-7,958
-11% -$441K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.6M 0.58%
+106,433
New +$3.57M
ACN icon
50
Accenture
ACN
$89.9B
$3.59M 0.58%
30,656
-4,587
-13% -$544K
1
2
3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Alerus Financial held 129 positions worth $619M, up 0.1% from $618M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q4 2016 filing shows 7 new, 40 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q4 2016 buy was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M.
  • Alerus Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $8.26M increase.
  • Alerus Financial's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Alerus Financial fully exited Cardinal Health in Q4 2016, selling an estimated $4.47M.
  • Alerus Financial's ten largest holdings make up 42% of its $619M portfolio in Q4 2016.
  • Alerus Financial opened 7 new positions and closed 9 in Q4 2016.
  • Alerus Financial's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Alerus Financial's 13F filing for Q4 2016, filed 13 Feb 2017.