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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
+5.26%
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
$706M
AUM Growth
+$19.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29.5B
$2.4M 0.34%
18,886
-1,124
-6% -$135K
PG icon
77
Procter & Gamble
PG
$348B
$2.34M 0.33%
25,496
-60,514
-70% -$5.44M
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.33%
+43,200
New +$2.31M
HD icon
79
Home Depot
HD
$338B
$2.26M 0.32%
11,912
+176
+1% +$30.4K
DHR icon
80
Danaher
DHR
$136B
$2.25M 0.32%
27,395
-1,633
-6% -$133K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.21M 0.31%
25,832
-1,653
-6% -$138K
VTRS icon
82
Viatris
VTRS
$20.5B
$2.04M 0.29%
48,281
-19,876
-29% -$760K
PYPL icon
83
PayPal
PYPL
$49.8B
$1.89M 0.27%
25,625
-15,824
-38% -$1.14M
AGN
84
DELISTED
Allergan plc
AGN
$1.88M 0.27%
11,473
-7,536
-40% -$1.35M
QCOM icon
85
Qualcomm
QCOM
$177B
$1.7M 0.24%
26,476
-831
-3% -$50.4K
IYT icon
86
iShares US Transportation ETF
IYT
$2.32B
$1.66M 0.23%
+34,540
New +$1.56M
UPS icon
87
United Parcel Service
UPS
$96.6B
$1.63M 0.23%
13,635
+481
+4% +$56.5K
LUV icon
88
Southwest Airlines
LUV
$22.2B
$1.58M 0.22%
+24,089
New +$1.42M
GIS icon
89
General Mills
GIS
$19.5B
$1.39M 0.2%
23,416
+1,369
+6% +$74K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.19%
34,705
-2,380
-6% -$88K
SLB icon
91
SLB Ltd
SLB
$77.8B
$1.24M 0.18%
18,367
-9,788
-35% -$634K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.17%
22,860
-74
-0.3% -$3.88K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.11M 0.16%
29,048
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.15%
10,934
– –
TGT icon
95
Target
TGT
$63.6B
$973K 0.14%
14,905
+1,021
+7% +$61.6K
ECL icon
96
Ecolab
ECL
$76.2B
$879K 0.12%
6,548
-70
-1% -$9.31K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$860K 0.12%
12,220
-1,286
-10% -$89.4K
OIH icon
98
VanEck Oil Services ETF
OIH
$2.08B
$847K 0.12%
+1,626
New +$807K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$699K 0.1%
5,705
– –
IBMH
100
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$691K 0.1%
27,300
-1,176
-4% -$29.9K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Alerus Financial held 138 positions worth $706M, up 2.8% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q4 2017 filing shows 15 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q4 2017, an estimated $9.08M increase.
  • Alerus Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Alerus Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $3.79M.
  • Alerus Financial's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Alerus Financial opened 15 new positions and closed 6 in Q4 2017.
  • Alerus Financial's portfolio value rose 2.8% quarter-over-quarter to $706M.

Based on Alerus Financial's 13F filing for Q4 2017, filed 14 Feb 2018.