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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
+1.9%
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
$773M
AUM Growth
+$31.9M
Cap. Flow
+$21.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
2
C icon
Citigroup
C
+$6.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$380K 0.05%
6,784
– –
BKNG icon
127
Booking.com
BKNG
$143B
$332K 0.04%
4,225
-200
-5% -$15.5K
POWA icon
128
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$314K 0.04%
5,786
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.04%
1
– –
ALE
130
DELISTED
Allete
ALE
$310K 0.04%
3,550
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.2B
$302K 0.04%
3,404
-287
-8% -$25.1K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.04%
16,494
– –
CVS icon
133
CVS Health
CVS
$136B
$299K 0.04%
4,739
-450
-9% -$26.7K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$298K 0.04%
7,290
-555
-7% -$22.9K
ABBV icon
135
AbbVie
ABBV
$460B
$269K 0.03%
3,557
-488
-12% -$33.5K
CME icon
136
CME Group
CME
$92.5B
$260K 0.03%
1,230
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.6B
$241K 0.03%
3,690
-456
-11% -$29.4K
PYPL icon
138
PayPal
PYPL
$49.7B
$241K 0.03%
2,322
-713
-23% -$78.5K
QCOM icon
139
Qualcomm
QCOM
$175B
$239K 0.03%
3,136
-448
-13% -$33.7K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$235K 0.03%
5,335
-825
-13% -$34.7K
COST icon
141
Costco
COST
$422B
$231K 0.03%
+803
New +$226K
OTTR icon
142
Otter Tail
OTTR
$3.84B
$221K 0.03%
4,117
– –
HAL icon
143
Halliburton
HAL
$27.2B
$215K 0.03%
11,418
-26,251
-70% -$543K
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$215K 0.03%
10,950
– –
CHE icon
145
Chemed
CHE
$6.79B
$209K 0.03%
+500
New +$204K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$207K 0.03%
2,584
– –
GE icon
147
GE Aerospace
GE
$372B
$179K 0.02%
4,018
-603
-13% -$28.3K
BVH
148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$47K 0.01%
2,000
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
– –
-2,095
Closed -$103K
DD icon
150
DuPont de Nemours
DD
$18.6B
– –
-2,144
Closed -$202K
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alerus Financial held 159 positions worth $773M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2019 filing shows 10 new, 54 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M.
  • Alerus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.8M increase.
  • Alerus Financial's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.02M.
  • Alerus Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $8.45M.
  • Alerus Financial's ten largest holdings make up 43% of its $773M portfolio in Q3 2019.
  • Alerus Financial opened 10 new positions and closed 11 in Q3 2019.
  • Alerus Financial's portfolio value rose 4.3% quarter-over-quarter to $773M.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.