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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
+1.97%
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
$598M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $60.7M | 10.15% |
+315,650
| New | +$60.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.9M | 7.85% |
+416,615
| New | +$46.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $22.7M | 3.81% |
+197,809
| New | +$22.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.7M | 3.47% |
+98,906
| New | +$20.5M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.19B
| $19.7M | 3.29% |
+204,813
| New | +$19.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17.5M | 2.93% |
+195,758
| New | +$17.2M |
|
7
Apple
AAPL
$4.89T
| $14.6M | 2.44% |
+610,792
| New | +$15.2M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.9M | 2.16% |
+145,464
| New | +$12.2M |
|
9
Johnson & Johnson
JNJ
$635B
| $11.9M | 2% |
+98,436
| New | +$11.2M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.7M | 1.95% |
+331,300
| New | +$12.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.3M | 1.89% |
+268,424
| New | +$11.1M |
|
12
GE Aerospace
GE
$367B
| $11M | 1.83% |
+72,613
| New | +$10.6M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $9.95M | 1.66% |
+321,952
| New | +$9.84M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.25M | 1.55% |
+352,550
| New | +$8.69M |
|
15
ExxonMobil
XOM
$651B
| $8.61M | 1.44% |
+91,790
| New | +$8.12M |
|
16
Microsoft
MSFT
$2.84T
| $8.42M | 1.41% |
+164,485
| New | +$8.55M |
|
17
Honeywell
HON
$77.1B
| $7.54M | 1.26% |
+72,096
| New | +$7.41M |
|
18
JPMorgan Chase
JPM
$939B
| $7.53M | 1.26% |
+121,209
| New | +$7.57M |
|
19
Lowe's Companies
LOW
$116B
| $7.31M | 1.22% |
+92,300
| New | +$7.14M |
|
20
iShares Biotechnology ETF
IBB
$9.31B
| $7.27M | 1.22% |
+84,786
| New | +$7.61M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.2M | 1.2% |
+63,720
| New | +$7.05M |
|
22
UnitedHealth
UNH
$382B
| $6.97M | 1.17% |
+49,337
| New | +$6.58M |
|
23
Booking.com
BKNG
$138B
| $6.93M | 1.16% |
+138,850
| New | +$7.21M |
|
24
CVS Health
CVS
$137B
| $6.9M | 1.15% |
+72,098
| New | +$7.19M |
|
25
AT&T
T
$165B
| $6.89M | 1.15% |
+211,117
| New | +$6.28M |
|
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Alerus Financial's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Alerus Financial, which disclosed 116 positions worth $598M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- Alerus Financial's largest Q2 2016 buy was Vanguard S&P 500 ETF: 315,650 shares worth $60.7M.
- Alerus Financial's ten largest holdings make up 40% of its $598M portfolio in Q2 2016.
- Alerus Financial disclosed 116 positions in Q2 2016, its first 13F filing on record.
Based on Alerus Financial's 13F filing for Q2 2016, filed 11 Aug 2016.