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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
+3.14%
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
$687M
AUM Growth
+$12.1M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
4
COR icon
Cencora
COR
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$546K 0.08%
+7,060
New +$535K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$526K 0.08%
6,411
+1,538
+32% +$126K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.08%
+10,372
New +$511K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.07%
+6,404
New +$449K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$464K 0.07%
3,283
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$227B
$441K 0.06%
10,150
+330
+3% +$14K
NEE icon
107
NextEra Energy
NEE
$187B
$435K 0.06%
11,880
– –
IBM icon
108
IBM
IBM
$206B
$384K 0.06%
2,766
-418
-13% -$58.2K
MCK icon
109
McKesson
MCK
$99B
$372K 0.05%
2,420
-256
-10% -$40K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$363K 0.05%
2,997
– –
BLK icon
111
Blackrock
BLK
$165B
$330K 0.05%
737
-165
-18% -$70.4K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.05%
7,532
– –
ALE
113
DELISTED
Allete
ALE
$302K 0.04%
3,905
– –
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.51B
$298K 0.04%
6,050
+594
+11% +$29.2K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.04%
2,524
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$257K 0.04%
16,494
– –
PX
117
DELISTED
Praxair Inc
PX
$257K 0.04%
1,838
-45
-2% -$6K
CVRR
118
DELISTED
CVR Refining, LP
CVRR
$248K 0.04%
+25,140
New +$213K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.74B
$240K 0.04%
3,009
– –
FFIV icon
120
F5
FFIV
$22.3B
$212K 0.03%
1,755
-60
-3% -$7.24K
NUE icon
121
Nucor
NUE
$56.4B
$202K 0.03%
3,609
-1,290
-26% -$72.9K
BVH
122
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$74K 0.01%
+2,000
New +$67.9K
CSR
123
Centerspace
CSR
$934M
$73K 0.01%
+1,199
New +$73.5K
BIIB icon
124
Biogen
BIIB
$30.1B
– –
-768
Closed -$208K
COR icon
125
Cencora
COR
$60.4B
– –
-36,189
Closed -$3.42M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alerus Financial held 131 positions worth $687M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q3 2017 filing shows 9 new, 66 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,705 shares worth $658K. The largest sale was Vanguard Real Estate ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2017 buy was Vanguard Large-Cap ETF: 5,705 shares worth $658K.
  • Alerus Financial added most to Comcast in Q3 2017, an estimated $3.32M increase.
  • Alerus Financial's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.98M.
  • Alerus Financial fully exited Cencora in Q3 2017, selling an estimated $3.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $687M portfolio in Q3 2017.
  • Alerus Financial opened 9 new positions and closed 8 in Q3 2017.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $687M.

Based on Alerus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.