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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
+5.12%
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
$652M
AUM Growth
+$33.1M
Cap. Flow
+$3.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.42M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
EL icon
Estee Lauder
EL
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
BA icon
Boeing
BA
+$3.97M
3
KO icon
Coca-Cola
KO
+$3.73M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
MCK icon
McKesson
MCK
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$411K 0.06%
2,774
-8,513
-75% -$1.25M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$394K 0.06%
4,896
-82
-2% -$6.37K
MON
103
DELISTED
Monsanto Co
MON
$391K 0.06%
3,458
-16
-0.5% -$1.77K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$383K 0.06%
9,756
-2,282
-19% -$87.4K
NEE icon
105
NextEra Energy
NEE
$187B
$381K 0.06%
11,880
– –
XEL icon
106
Xcel Energy
XEL
$51B
$378K 0.06%
+8,510
New +$361K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.05%
2,997
-553
-16% -$64.9K
BLK icon
108
Blackrock
BLK
$164B
$349K 0.05%
911
-49
-5% -$18.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$320K 0.05%
9,736
– –
GILD icon
110
Gilead Sciences
GILD
$161B
$315K 0.05%
4,640
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$301K 0.05%
3,414
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.05%
7,532
-1,099
-13% -$42.4K
NUE icon
113
Nucor
NUE
$56.4B
$292K 0.04%
4,899
– –
ROST icon
114
Ross Stores
ROST
$76.6B
$272K 0.04%
4,136
– –
FFIV icon
115
F5
FFIV
$22.1B
$267K 0.04%
1,870
-40
-2% -$5.71K
ALE
116
DELISTED
Allete
ALE
$264K 0.04%
3,905
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$263K 0.04%
2,524
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.04%
+16,494
New +$243K
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.34B
$235K 0.04%
5,136
-58
-1% -$2.63K
NKE icon
120
Nike
NKE
$61.9B
$233K 0.04%
4,181
-21
-0.5% -$1.16K
PX
121
DELISTED
Praxair Inc
PX
$225K 0.03%
1,904
-40
-2% -$4.7K
BIIB icon
122
Biogen
BIIB
$29.9B
$224K 0.03%
818
-61
-7% -$17.2K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$224K 0.03%
+5,699
New +$216K
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-43,171
Closed -$233K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alerus Financial held 124 positions worth $652M, up 5.4% from $619M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Alerus Financial opened 4 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Alerus Financial's largest Q1 2017 buy was Estee Lauder: 19,282 shares worth $1.64M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.27M increase.
  • Alerus Financial's biggest Q1 2017 reduction was Apple, cutting an estimated $5.98M.
  • Alerus Financial fully exited AMERICA FIRST TAX EXEMT INV LP in Q1 2017, selling an estimated $233K.
  • Alerus Financial's ten largest holdings make up 43% of its $652M portfolio in Q1 2017.
  • Alerus Financial opened 4 new positions and closed 1 in Q1 2017.
  • Alerus Financial's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q1 2017, filed 27 Apr 2017.