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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
+2.2%
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
$619M
AUM Growth
+$619K
Cap. Flow
-$10.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
40
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
5
PYPL icon
PayPal
PYPL
+$2.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
CAH icon
Cardinal Health
CAH
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.15M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$426K 0.07%
3,305
+291
+10% +$36.1K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$416K 0.07%
3,550
– –
MON
103
DELISTED
Monsanto Co
MON
$366K 0.06%
+3,474
New +$356K
BLK icon
104
Blackrock
BLK
$164B
$365K 0.06%
960
-1,430
-60% -$524K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$365K 0.06%
4,978
-39
-0.8% -$2.77K
NEE icon
106
NextEra Energy
NEE
$187B
$355K 0.06%
11,880
– –
GILD icon
107
Gilead Sciences
GILD
$163B
$332K 0.05%
4,640
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.05%
8,631
-81
-0.9% -$2.97K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$296K 0.05%
9,736
– –
NUE icon
110
Nucor
NUE
$56.5B
$292K 0.05%
4,899
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.05%
3,414
+625
+22% +$52.5K
FFIV icon
112
F5
FFIV
$22.3B
$276K 0.04%
1,910
-212
-10% -$28.7K
ROST icon
113
Ross Stores
ROST
$77.6B
$271K 0.04%
4,136
-312
-7% -$20.4K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.04%
2,524
– –
ALE
115
DELISTED
Allete
ALE
$251K 0.04%
3,905
– –
BIIB icon
116
Biogen
BIIB
$30.1B
$249K 0.04%
879
-4,622
-84% -$1.37M
IGOV icon
117
iShares International Treasury Bond ETF
IGOV
$1.51B
$234K 0.04%
5,194
-400
-7% -$18.8K
ATAXZ
118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$233K 0.04%
+43,171
New +$233K
PX
119
DELISTED
Praxair Inc
PX
$228K 0.04%
1,944
-20
-1% -$2.38K
NKE icon
120
Nike
NKE
$62B
$214K 0.03%
4,202
-34,697
-89% -$1.78M
CAH icon
121
Cardinal Health
CAH
$53.4B
– –
-57,577
Closed -$4.47M
CL icon
122
Colgate-Palmolive
CL
$73.5B
– –
-4,300
Closed -$319K
CME icon
123
CME Group
CME
$92.1B
– –
-28,361
Closed -$2.96M
JWN
124
DELISTED
Nordstrom
JWN
– –
-18,798
Closed -$975K
MET icon
125
MetLife
MET
$61.5B
– –
-78,838
Closed -$3.12M
2 3 4
5
6

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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
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 2016 Portfolio in Review

As of Q4 2016, Alerus Financial held 129 positions worth $619M, up 0.1% from $618M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q4 2016 filing shows 7 new, 40 increased, 60 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q4 2016 buy was State Street SPDR S&P Homebuilders ETF: 106,433 shares worth $3.6M.
  • Alerus Financial added most to Vanguard Real Estate ETF in Q4 2016, an estimated $8.26M increase.
  • Alerus Financial's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Alerus Financial fully exited Cardinal Health in Q4 2016, selling an estimated $4.47M.
  • Alerus Financial's ten largest holdings make up 42% of its $619M portfolio in Q4 2016.
  • Alerus Financial opened 7 new positions and closed 9 in Q4 2016.
  • Alerus Financial's portfolio value rose 0.1% quarter-over-quarter to $619M.

Based on Alerus Financial's 13F filing for Q4 2016, filed 13 Feb 2017.