We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$618M
AUM Growth
+$20.6M
Cap. Flow
+$4.96M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.25M
2
BLK icon
Blackrock
BLK
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$2.91M
4
FFIV icon
F5
FFIV
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$68.8M 11.13%
346,302
+30,652
+10% +$6.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 7.91%
435,074
+18,459
+4% +$2.08M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$23.8M 3.85%
191,905
-5,904
-3% -$718K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.6M 3.66%
252,565
+56,807
+29% +$5.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.3M 3.6%
102,992
+4,086
+4% +$883K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.25B
$20.6M 3.33%
206,522
+1,709
+0.8% +$170K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.3B
$18.9M 3.06%
433,476
+165,052
+61% +$7.15M
AAPL icon
8
Apple
AAPL
$4.93T
$18.1M 2.93%
641,052
+30,260
+5% +$801K
MSFT icon
9
Microsoft
MSFT
$2.9T
$11.3M 1.82%
195,343
+30,858
+19% +$1.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$11.2M 1.81%
277,980
-53,320
-16% -$2.09M
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$10.8M 1.74%
91,314
-7,122
-7% -$864K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$10.4M 1.68%
321,116
-836
-0.3% -$26.8K
GE icon
13
GE Aerospace
GE
$377B
$10.2M 1.65%
71,853
-760
-1% -$113K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.52M 1.38%
347,914
-4,636
-1% -$118K
XOM icon
15
ExxonMobil
XOM
$642B
$7.97M 1.29%
91,313
-477
-0.5% -$42.3K
LOW icon
16
Lowe's Companies
LOW
$118B
$7.85M 1.27%
108,737
+16,437
+18% +$1.28M
HON icon
17
Honeywell
HON
$78.1B
$7.53M 1.22%
71,831
-265
-0.4% -$27.7K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.55B
$7.24M 1.17%
75,042
-9,744
-11% -$927K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.21M 1.17%
64,399
+679
+1% +$76.1K
PEP icon
20
PepsiCo
PEP
$189B
$6.88M 1.11%
63,287
-164
-0.3% -$17.7K
JPM icon
21
JPMorgan Chase
JPM
$951B
$6.87M 1.11%
103,176
-18,033
-15% -$1.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 1.09%
46,862
+852
+2% +$125K
WFC icon
23
Wells Fargo
WFC
$265B
$6.74M 1.09%
152,314
+42,251
+38% +$2.02M
QCOM icon
24
Qualcomm
QCOM
$179B
$6.71M 1.09%
97,981
+988
+1% +$60.1K
UNH icon
25
UnitedHealth
UNH
$379B
$6.66M 1.08%
47,560
-1,777
-4% -$249K
1
2 3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Alerus Financial held 126 positions worth $618M, up 3.4% from $598M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2016 filing shows 10 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M. The largest sale was Vanguard Real Estate ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 98,580 shares worth $3.48M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $7.15M increase.
  • Alerus Financial's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $6.25M.
  • Alerus Financial fully exited Halliburton in Q3 2016, selling an estimated $1.79M.
  • Alerus Financial's ten largest holdings make up 43% of its $618M portfolio in Q3 2016.
  • Alerus Financial opened 10 new positions and closed 4 in Q3 2016.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $618M.

Based on Alerus Financial's 13F filing for Q3 2016, filed 10 Nov 2016.