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
+3.14%
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
$687M
AUM Growth
+$12.1M
Cap. Flow
-$7.22M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.32M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
3
JPM icon
JPMorgan Chase
JPM
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
4
COR icon
Cencora
COR
+$3.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$72.2M 10.52%
313,076
-17,918
-5% -$4.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5M 8.23%
515,477
+6,969
+1% +$765K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$27.1M 3.95%
183,106
+854
+0.5% +$120K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.8M 3.76%
102,812
+142
+0.1% +$35K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.5M 3.72%
518,320
+3,964
+0.8% +$191K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$18.7M 2.73%
162,419
-36,299
-18% -$4.11M
AAPL icon
7
Apple
AAPL
$4.89T
$15.4M 2.25%
400,216
-2,900
-0.7% -$113K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.3M 2.08%
191,552
-19
-0% -$1.39K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.91%
269,980
-2,180
-0.8% -$103K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 1.9%
148,308
+3,217
+2% +$283K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4M 1.8%
148,874
-59,574
-29% -$4.98M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 1.62%
302,600
-14,744
-5% -$532K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$11M 1.6%
84,339
+1,124
+1% +$149K
JPM icon
14
JPMorgan Chase
JPM
$939B
$10.8M 1.58%
113,355
+23,162
+26% +$2.14M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.55%
62,240
+639
+1% +$107K
WFC icon
16
Wells Fargo
WFC
$261B
$10.4M 1.52%
188,665
+78
+0% +$4.15K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.51M 1.39%
358,548
-474
-0.1% -$12.7K
GE icon
18
GE Aerospace
GE
$367B
$9.05M 1.32%
78,101
+1,623
+2% +$196K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.93M 1.3%
48,683
-443
-0.9% -$78.3K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$8.63M 1.26%
77,649
+132
+0.2% +$14.1K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.61M 1.25%
216,157
+2,986
+1% +$115K
PG icon
22
Procter & Gamble
PG
$343B
$7.83M 1.14%
86,010
+36
+0% +$3.28K
T icon
23
AT&T
T
$165B
$7.79M 1.13%
263,156
+1,471
+0.6% +$41.8K
XOM icon
24
ExxonMobil
XOM
$651B
$7.75M 1.13%
94,491
-197
-0.2% -$15.6K
V icon
25
Visa
V
$677B
$7.53M 1.1%
71,592
+424
+0.6% +$43K
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 2017 Portfolio in Review

As of Q3 2017, Alerus Financial held 131 positions worth $687M, up 1.8% from $674M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q3 2017 filing shows 9 new, 66 increased, 38 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,705 shares worth $658K. The largest sale was Vanguard Real Estate ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Alerus Financial's largest Q3 2017 buy was Vanguard Large-Cap ETF: 5,705 shares worth $658K.
  • Alerus Financial added most to Comcast in Q3 2017, an estimated $3.32M increase.
  • Alerus Financial's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.98M.
  • Alerus Financial fully exited Cencora in Q3 2017, selling an estimated $3.42M.
  • Alerus Financial's ten largest holdings make up 41% of its $687M portfolio in Q3 2017.
  • Alerus Financial opened 9 new positions and closed 8 in Q3 2017.
  • Alerus Financial's portfolio value rose 1.8% quarter-over-quarter to $687M.

Based on Alerus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.