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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
+2.99%
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
$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 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19.1B
$1.8M 0.29%
+56,123
New +$1.8M
MDLZ icon
77
Mondelez International
MDLZ
$77.6B
$1.8M 0.29%
41,041
+4
+0% +$175
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.29%
73,389
-32,618
-31% -$834K
SLB icon
79
SLB Ltd
SLB
$77.9B
$1.73M 0.28%
21,979
-245
-1% -$19.4K
BIIB icon
80
Biogen
BIIB
$30B
$1.72M 0.28%
5,501
-4,213
-43% -$1.25M
GIS icon
81
General Mills
GIS
$19.4B
$1.64M 0.27%
25,712
+1,355
+6% +$94.3K
TTE icon
82
TotalEnergies
TTE
$189B
$1.54M 0.25%
32,326
+7,107
+28% +$340K
EMR icon
83
Emerson Electric
EMR
$83.3B
$1.52M 0.25%
27,959
-2,522
-8% -$135K
ETN icon
84
Eaton
ETN
$153B
$1.52M 0.25%
23,124
-2,580
-10% -$167K
UPS icon
85
United Parcel Service
UPS
$97.1B
$1.5M 0.24%
13,702
+250
+2% +$27.3K
SHPG
86
DELISTED
Shire pic
SHPG
$1.49M 0.24%
+7,693
New +$1.5M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 0.23%
26,432
– –
KHC icon
88
Kraft Heinz
KHC
$30.9B
$1.18M 0.19%
13,201
+395
+3% +$35K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.19%
+48,532
New +$1.17M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.19%
13,473
+3,590
+36% +$310K
JWN
91
DELISTED
Nordstrom
JWN
$975K 0.16%
18,798
+1,103
+6% +$51.8K
BLK icon
92
Blackrock
BLK
$164B
$866K 0.14%
2,390
-14,575
-86% -$5.3M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$844K 0.14%
14,280
+386
+3% +$22.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$836K 0.14%
27,020
+400
+2% +$12.4K
ECL icon
95
Ecolab
ECL
$76.2B
$803K 0.13%
6,600
– –
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$745K 0.12%
29,055
+737
+3% +$19K
DD icon
97
DuPont de Nemours
DD
$18.8B
$739K 0.12%
+5,632
New +$751K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$713K 0.12%
6,446
+1,804
+39% +$198K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$673K 0.11%
5,106
+1,140
+29% +$148K
TGT icon
100
Target
TGT
$63.5B
$540K 0.09%
7,867
+631
+9% +$45.2K
1 2 3
4
5

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NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
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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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.