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Alerus Investment Advisors Portfolio holdings
AUM
$575M
Turnover
44.44%
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
(-4%)
Cap. Flow
-$31.5M
Cap. Flow % of AUM
Cap. Flow %
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$9.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 4 |
Marriott International
MAR
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
| 4 |
Blackrock
BLK
|
+$5.07M |
| 5 |
Eaton
ETN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.74% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.42% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $60.3M | 10.48% |
319,580
-34,964
| -10% | -$6.26M |
2013 Q2
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $45.8M | 7.96% |
412,934
-189,527
| -31% | -$20.7M |
2013 Q2
11 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$74.2B
| $23.2M | 4.03% |
209,447
-64,433
| -24% | -$6.67M |
2013 Q2
11 quarters
|
|
|
4
Vanguard Russell 1000 ETF
VONE
$8.64B
| $19.3M | 3.36% |
204,864
+109,405
| +115% | +$9.8M |
2014 Q1
8 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.6M | 2.89% |
80,788
+13,411
| +20% | +$2.62M |
2013 Q2
11 quarters
|
|
6
Apple
AAPL
$4.98T
| $16M | 2.79% |
588,164
+38,260
| +7% | +$953K |
2013 Q2
11 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.4B
| $12.3M | 2.14% |
146,550
-30,315
| -17% | -$2.36M |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$335B
| $10.7M | 1.86% |
70,201
+8,899
| +15% | +$1.26M |
2013 Q2
11 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.6M | 1.85% |
261,284
+10,124
| +4% | +$385K |
2013 Q2
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.5M | 1.83% |
275,260
-8,040
| -3% | -$296K |
2015 Q4
1 quarter
|
|
11
Johnson & Johnson
JNJ
$665B
| $10.2M | 1.77% |
94,051
-2,525
| -3% | -$261K |
2013 Q2
11 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $10M | 1.74% |
330,636
-38,588
| -10% | -$1.09M |
2013 Q2
11 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $9.13M | 1.59% |
367,922
-6,816
| -2% | -$157K |
2013 Q2
11 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $8.97M | 1.56% |
162,371
-137
| -0.1% | -$7.18K |
2013 Q2
11 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.06M | 1.4% |
92,682
-11,247
| -11% | -$954K |
2015 Q4
1 quarter
|
|
16
CVS Health
CVS
$107B
| $7.31M | 1.27% |
70,455
+17,685
| +34% | +$1.72M |
2013 Q2
11 quarters
|
|
17
iShares Biotechnology ETF
IBB
$11.3B
| $7.28M | 1.27% |
83,763
+4,617
| +6% | +$413K |
2013 Q2
11 quarters
|
|
18
Honeywell
HON
$69.7B
| $7.06M | 1.23% |
70,093
+9,101
| +15% | +$853K |
2013 Q2
11 quarters
|
|
19
JPMorgan Chase
JPM
$888B
| $7.06M | 1.23% |
119,156
+4,562
| +4% | +$266K |
2013 Q2
11 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $7.02M | 1.22% |
63,623
-18,935
| -23% | -$2.07M |
2015 Q3
2 quarters
|
|
21
Booking.com
BKNG
$119B
| $6.9M | 1.2% |
133,900
-1,175
| -0.9% | -$56.3K |
2014 Q2
7 quarters
|
|
22
Lowe's Companies
LOW
$126B
| $6.89M | 1.2% |
90,966
+22,004
| +32% | +$1.55M |
2014 Q1
8 quarters
|
|
23
Verizon
VZ
$189B
| $6.84M | 1.19% |
126,532
-9,819
| -7% | -$491K |
2013 Q2
11 quarters
|
|
24
Cognizant
CTSH
$28.9B
| $6.68M | 1.16% |
106,482
+8,110
| +8% | +$472K |
2013 Q2
11 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.53M | 1.14% |
46,043
-2,205
| -5% | -$292K |
2013 Q2
11 quarters
|
|
Similar funds
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GWM
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Alerus Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.
- Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
- Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.8M increase.
- Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
- Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
- Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
- Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
- Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.
Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.