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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$674M
AUM Growth
+$22.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.07M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
4
FTV icon
Fortive
FTV
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.11M
2
HON icon
Honeywell
HON
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.32%
2 Healthcare 10.31%
3 Financials 9.08%
4 Technology 8.72%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$172B
$416K 0.06%
11,880
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$406K 0.06%
9,820
+64
+0.7% +$2.61K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$399K 0.06%
4,873
-1,170
-19% -$95.5K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$395K 0.06%
4,896
– –
BLK icon
105
Blackrock
BLK
$167B
$381K 0.06%
902
-9
-1% -$3.59K
GWW icon
106
W.W. Grainger
GWW
$60.3B
$375K 0.06%
2,077
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$361K 0.05%
2,997
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.5B
$333K 0.05%
9,736
– –
GILD icon
109
Gilead Sciences
GILD
$178B
$328K 0.05%
4,640
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$308K 0.05%
7,532
– –
NUE icon
111
Nucor
NUE
$58.9B
$284K 0.04%
4,899
– –
ALE
112
DELISTED
Allete
ALE
$280K 0.04%
3,905
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.04%
2,524
– –
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
$261K 0.04%
5,456
+320
+6% +$15K
PX
115
DELISTED
Praxair Inc
PX
$250K 0.04%
1,883
-21
-1% -$2.69K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$110B
$248K 0.04%
16,494
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.27B
$240K 0.04%
+3,009
New +$239K
ROST icon
118
Ross Stores
ROST
$73.7B
$238K 0.04%
4,136
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$234K 0.03%
5,644
-55
-1% -$2.24K
FFIV icon
120
F5
FFIV
$23.3B
$231K 0.03%
1,815
-55
-3% -$7.21K
NKE icon
121
Nike
NKE
$54.6B
$213K 0.03%
3,613
-568
-14% -$30.6K
BIIB icon
122
Biogen
BIIB
$32.1B
$208K 0.03%
768
-50
-6% -$13.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-3,414
Closed -$301K
XEL icon
124
Xcel Energy
XEL
$47.2B
– –
-8,510
Closed -$378K
MON
125
DELISTED
Monsanto Co
MON
– –
-3,458
Closed -$391K
1 2 3 4
5

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NSCM
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AM
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GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Alerus Financial held 125 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Alerus Financial opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Alerus Financial's largest Q2 2017 buy was Johnson Controls International: 97,288 shares worth $4.22M.
  • Alerus Financial added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $2.8M increase.
  • Alerus Financial's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $3.11M.
  • Alerus Financial fully exited Monsanto Co in Q2 2017, selling an estimated $391K.
  • Alerus Financial's ten largest holdings make up 42% of its $674M portfolio in Q2 2017.
  • Alerus Financial opened 2 new positions and closed 3 in Q2 2017.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.