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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
+1.97%
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
$598M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$689B
| $3.86M | 0.65% |
+52,100
| New | +$4.08M |
|
52
Viatris
VTRS
$20.6B
| $3.78M | 0.63% |
+87,438
| New | +$3.87M |
|
53
Marriott International
MAR
$101B
| $3.72M | 0.62% |
+55,924
| New | +$3.75M |
|
54
Walt Disney
DIS
$168B
| $3.65M | 0.61% |
+37,291
| New | +$3.73M |
|
55
Intercontinental Exchange
ICE
$83.7B
| $3.59M | 0.6% |
+70,065
| New | +$3.54M |
|
56
Citigroup
C
$222B
| $3.31M | 0.55% |
+78,122
| New | +$3.45M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.24M | 0.54% |
+32,855
| New | +$3.4M |
|
58
American Express
AXP
$229B
| $2.92M | 0.49% |
+48,136
| New | +$3.05M |
|
59
F5
FFIV
$22.7B
| $2.88M | 0.48% |
+25,326
| New | +$2.72M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.48% |
+106,007
| New | +$3.09M |
|
61
Starbucks
SBUX
$119B
| $2.84M | 0.48% |
+49,793
| New | +$2.83M |
|
62
MetLife
MET
$61.1B
| $2.74M | 0.46% |
+77,291
| New | +$3.01M |
|
63
US Bancorp
USB
$98.8B
| $2.74M | 0.46% |
+68,023
| New | +$2.83M |
|
64
CME Group
CME
$92B
| $2.67M | 0.45% |
+27,410
| New | +$2.59M |
|
65
iShares Core S&P 500 ETF
IVV
$870B
| $2.55M | 0.43% |
+12,104
| New | +$2.53M |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.5M | 0.42% |
+34,954
| New | +$2.44M |
|
67
State Street
STT
$50.5B
| $2.46M | 0.41% |
+45,710
| New | +$2.73M |
|
68
McKesson
MCK
$100B
| $2.44M | 0.41% |
+13,042
| New | +$2.29M |
|
69
Biogen
BIIB
$29.6B
| $2.35M | 0.39% |
+9,714
| New | +$2.56M |
|
70
Nike
NKE
$62.3B
| $2.12M | 0.36% |
+38,489
| New | +$2.19M |
|
71
McDonald's
MCD
$192B
| $2.01M | 0.34% |
+16,730
| New | +$2.1M |
|
72
Intel
INTC
$465B
| $2M | 0.34% |
+61,076
| New | +$1.91M |
|
73
Southern Company
SO
$109B
| $1.95M | 0.33% |
+36,310
| New | +$1.83M |
|
74
Duke Energy
DUK
$101B
| $1.94M | 0.32% |
+22,607
| New | +$1.81M |
|
75
Home Depot
HD
$336B
| $1.89M | 0.32% |
+14,784
| New | +$1.95M |
|
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Alerus Financial's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Alerus Financial, which disclosed 116 positions worth $598M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Alerus Financial's largest Q2 2016 buy was Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
- Alerus Financial's ten largest holdings make up 40% of its $598M portfolio in Q2 2016.
- Alerus Financial disclosed 116 positions in Q2 2016, its first 13F filing on record.
Based on Alerus Financial's 13F filing for Q2 2016, filed 11 Aug 2016.