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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$530K 0.09%
14,186
+165
+1% +$6.07K
IBM icon
102
IBM
IBM
$205B
$483K 0.08%
3,184
-107
-3% -$16.2K
GWW icon
103
W.W. Grainger
GWW
$65.5B
$467K 0.08%
2,077
-5
-0.2% -$1.12K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$437K 0.07%
3,550
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$430K 0.07%
5,110
+804
+19% +$67.7K
TJX icon
106
TJX Companies
TJX
$172B
$387K 0.06%
10,350
-60
-0.6% -$2.35K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.8B
$368K 0.06%
3,014
– –
GILD icon
108
Gilead Sciences
GILD
$164B
$367K 0.06%
4,640
– –
NEE icon
109
NextEra Energy
NEE
$186B
$363K 0.06%
11,880
-1,724
-13% -$54.3K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$336K 0.05%
+5,017
New +$341K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.05%
8,712
+1,824
+26% +$67.9K
CL icon
112
Colgate-Palmolive
CL
$73.5B
$319K 0.05%
4,300
-31
-0.7% -$2.29K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.1B
$296K 0.05%
9,736
– –
ROST icon
114
Ross Stores
ROST
$77.3B
$286K 0.05%
4,448
– –
IGOV icon
115
iShares International Treasury Bond ETF
IGOV
$1.51B
$281K 0.05%
5,594
– –
FFIV icon
116
F5
FFIV
$22.3B
$265K 0.04%
2,122
-23,204
-92% -$2.82M
NUE icon
117
Nucor
NUE
$56.8B
$242K 0.04%
4,899
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.04%
2,524
– –
PX
119
DELISTED
Praxair Inc
PX
$238K 0.04%
+1,964
New +$232K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$235K 0.04%
+2,789
New +$238K
ALE
121
DELISTED
Allete
ALE
$233K 0.04%
+3,905
New +$241K
HAL icon
122
Halliburton
HAL
$27.4B
– –
-39,630
Closed -$1.79M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,389
Closed -$202K
IEO icon
124
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-29,775
Closed -$1.69M
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
-59,241
Closed -$1.61M
1 2 3 4
5

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NIM
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BGM
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LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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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.