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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 %
99.01%
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
VONE icon
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
IBM icon
101
IBM
IBM
$206B
$477K 0.08%
+3,291
New +$471K
GWW icon
102
W.W. Grainger
GWW
$65.5B
$473K 0.08%
+2,082
New +$474K
NEE icon
103
NextEra Energy
NEE
$187B
$443K 0.07%
+13,604
New +$408K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$436K 0.07%
+3,550
New +$426K
TJX icon
105
TJX Companies
TJX
$172B
$402K 0.07%
+10,410
New +$397K
GILD icon
106
Gilead Sciences
GILD
$164B
$387K 0.06%
+4,640
New +$412K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$363K 0.06%
+4,306
New +$358K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.8B
$349K 0.06%
+3,014
New +$342K
CL icon
109
Colgate-Palmolive
CL
$73.5B
$317K 0.05%
+4,331
New +$308K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.3B
$284K 0.05%
+9,736
New +$283K
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.51B
$278K 0.05%
+5,594
New +$274K
ROST icon
112
Ross Stores
ROST
$77.6B
$252K 0.04%
+4,448
New +$247K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.04%
+6,888
New +$235K
NUE icon
114
Nucor
NUE
$56.7B
$242K 0.04%
+4,899
New +$239K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.2B
$234K 0.04%
+2,524
New +$231K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$202K 0.03%
+2,389
New +$199K
1 2 3 4
5

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 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.