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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.8M 11.12%
335,181
-11,121
-3% -$2.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.2M 8.28%
474,022
+38,948
+9% +$4.27M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$23.7M 3.84%
176,080
-15,825
-8% -$2.02M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.19B
$21.3M 3.44%
207,397
+875
+0.4% +$87.7K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.8M 3.35%
464,356
+30,880
+7% +$1.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.8M 2.88%
79,841
-23,151
-22% -$5.06M
AAPL icon
7
Apple
AAPL
$4.89T
$17M 2.74%
586,240
-54,812
-9% -$1.55M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 2.36%
176,753
+101,388
+135% +$8.26M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 2.2%
158,991
-93,574
-37% -$8.14M
MSFT icon
10
Microsoft
MSFT
$2.84T
$12M 1.94%
193,098
-2,245
-1% -$135K
GE icon
11
GE Aerospace
GE
$367B
$10.8M 1.75%
71,591
-262
-0.4% -$38.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 1.74%
272,480
-5,500
-2% -$220K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 1.7%
319,572
-1,544
-0.5% -$50K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.37M 1.51%
81,364
-9,950
-11% -$1.15M
WFC icon
15
Wells Fargo
WFC
$261B
$9.05M 1.46%
164,148
+11,834
+8% +$595K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.82M 1.42%
363,070
+15,156
+4% +$362K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.29M 1.34%
50,832
+3,970
+8% +$611K
XOM icon
18
ExxonMobil
XOM
$651B
$8.24M 1.33%
91,273
-40
-0% -$3.5K
T icon
19
AT&T
T
$165B
$8.11M 1.31%
252,570
+39,263
+18% +$1.16M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.79M 1.26%
206,872
+108,292
+110% +$3.92M
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.51M 1.21%
87,084
-16,092
-16% -$1.23M
HON icon
22
Honeywell
HON
$77.1B
$7.51M 1.21%
71,756
-75
-0.1% -$7.63K
LOW icon
23
Lowe's Companies
LOW
$116B
$7.5M 1.21%
105,503
-3,234
-3% -$229K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.12M 1.15%
61,918
+13,273
+27% +$1.63M
VZ icon
25
Verizon
VZ
$194B
$7.12M 1.15%
133,337
+25,319
+23% +$1.27M
1
2 3 4 5

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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.