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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.9B
| $1.87M | 0.31% |
+41,037
| New | +$1.79M |
|
77
AbbVie
ABBV
$456B
| $1.8M | 0.3% |
+29,039
| New | +$1.77M |
|
78
Halliburton
HAL
$27B
| $1.79M | 0.3% |
+39,630
| New | +$1.63M |
|
79
Merck
MRK
$324B
| $1.76M | 0.29% |
+31,959
| New | +$1.7M |
|
80
SLB Ltd
SLB
$76.6B
| $1.76M | 0.29% |
+22,224
| New | +$1.7M |
|
81
General Mills
GIS
$19.6B
| $1.74M | 0.29% |
+24,357
| New | +$1.55M |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
| $1.69M | 0.28% |
+29,775
| New | +$1.67M |
|
83
Royal Bank of Canada
RY
$291B
| $1.67M | 0.28% |
+28,221
| New | +$1.7M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.27% |
+59,241
| New | +$1.6M |
|
85
Emerson Electric
EMR
$83.1B
| $1.59M | 0.27% |
+30,481
| New | +$1.62M |
|
86
Eaton
ETN
$154B
| $1.53M | 0.26% |
+25,704
| New | +$1.58M |
|
87
United Parcel Service
UPS
$95.9B
| $1.45M | 0.24% |
+13,452
| New | +$1.4M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.4M | 0.23% |
+26,432
| New | +$1.4M |
|
89
TotalEnergies
TTE
$188B
| $1.21M | 0.2% |
+25,219
| New | +$1.21M |
|
90
Kraft Heinz
KHC
$31.1B
| $1.13M | 0.19% |
+12,806
| New | +$1.05M |
|
91
iShares Select Dividend ETF
DVY
$23.8B
| $843K | 0.14% |
+9,883
| New | +$814K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $796K | 0.13% |
+26,620
| New | +$781K |
|
93
Ecolab
ECL
$76.5B
| $783K | 0.13% |
+6,600
| New | +$769K |
|
94
iShares MSCI EAFE ETF
EFA
$76.8B
| $776K | 0.13% |
+13,894
| New | +$799K |
|
|
IBMH
95
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $729K | 0.12% |
+28,318
| New | +$728K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $673K | 0.11% |
+17,695
| New | +$786K |
|
97
Target
TGT
$63.8B
| $505K | 0.08% |
+7,236
| New | +$540K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $496K | 0.08% |
+14,021
| New | +$507K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $491K | 0.08% |
+3,966
| New | +$481K |
|
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $489K | 0.08% |
+4,642
| New | +$481K |
|
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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.