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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$618M
AUM Growth
+$20.6M
Cap. Flow
+$4.96M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M
2
BLK icon
Blackrock
BLK
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$2.91M
4
FFIV icon
F5
FFIV
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.18%
2 Healthcare 11.66%
3 Technology 9.77%
4 Financials 8.7%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.8B
$3.89M 0.63%
30,826
-7,024
-19% -$868K
C icon
52
Citigroup
C
$233B
$3.75M 0.61%
79,321
+1,199
+2% +$54.5K
MAR icon
53
Marriott International
MAR
$87.3B
$3.74M 0.61%
55,600
-324
-0.6% -$22.8K
DHR icon
54
Danaher
DHR
$141B
$3.53M 0.57%
50,821
-17,932
-26% -$1.27M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.48M 0.56%
+98,580
New +$3.38M
CELG
56
DELISTED
Celgene Corp
CELG
$3.32M 0.54%
31,779
-1,076
-3% -$116K
MET icon
57
MetLife
MET
$61.7B
$3.12M 0.5%
78,838
+1,547
+2% +$58.2K
AXP icon
58
American Express
AXP
$219B
$3.05M 0.49%
47,671
-465
-1% -$29.9K
USB icon
59
US Bancorp
USB
$97.9B
$3M 0.49%
70,010
+1,987
+3% +$84.4K
CME icon
60
CME Group
CME
$99.1B
$2.96M 0.48%
28,361
+951
+3% +$99.3K
VTRS icon
61
Viatris
VTRS
$19B
$2.76M 0.45%
72,396
-15,042
-17% -$669K
SBUX icon
62
Starbucks
SBUX
$113B
$2.74M 0.44%
50,661
+868
+2% +$48.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$868B
$2.63M 0.43%
12,081
-23
-0.2% -$5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.58M 0.42%
35,811
+857
+2% +$62.3K
INTC icon
65
Intel
INTC
$544B
$2.37M 0.38%
62,870
+1,794
+3% +$63.5K
MCK icon
66
McKesson
MCK
$103B
$2.08M 0.34%
12,480
-562
-4% -$105K
NKE icon
67
Nike
NKE
$54.6B
$2.05M 0.33%
38,899
+410
+1% +$23.1K
MCD icon
68
McDonald's
MCD
$179B
$2.04M 0.33%
17,637
+907
+5% +$107K
MRK icon
69
Merck
MRK
$355B
$1.99M 0.32%
33,485
+1,526
+5% +$89.2K
SO icon
70
Southern Company
SO
$100B
$1.96M 0.32%
38,107
+1,797
+5% +$94.6K
ABBV icon
71
AbbVie
ABBV
$454B
$1.95M 0.31%
30,860
+1,821
+6% +$118K
DUK icon
72
Duke Energy
DUK
$93.1B
$1.93M 0.31%
24,085
+1,478
+7% +$122K
HD icon
73
Home Depot
HD
$308B
$1.92M 0.31%
14,922
+138
+0.9% +$18.4K
STT icon
74
State Street
STT
$53.1B
$1.85M 0.3%
26,518
-19,192
-42% -$1.25M
RY icon
75
Royal Bank of Canada
RY
$285B
$1.84M 0.3%
29,756
+1,535
+5% +$94.4K
1 2
3
4 5

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AIP
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SFS
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NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Alerus Financial held 126 positions worth $618M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2016 filing shows 10 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M. The largest sale was Vanguard Real Estate ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $7.15M increase.
  • Alerus Financial's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.25M.
  • Alerus Financial fully exited Halliburton in Q3 2016, selling an estimated $1.79M.
  • Alerus Financial's ten largest holdings make up 43% of its $618M portfolio in Q3 2016.
  • Alerus Financial opened 10 new positions and closed 4 in Q3 2016.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $618M.

Based on Alerus Financial's 13F filing for Q3 2016, filed 10 Nov 2016.