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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
STT icon
126
State Street
STT
$50.9B
– –
-26,518
Closed -$1.85M
TJX icon
127
TJX Companies
TJX
$170B
– –
-10,350
Closed -$387K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-73,389
Closed -$1.78M
2 3 4 5
6

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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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.