We are live on ! Find out more
AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
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
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$60.3M 10.48%
319,580
-34,964
-10% -$6.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.8M 7.96%
412,934
-189,527
-31% -$20.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 4.03%
209,447
-64,433
-24% -$6.67M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.27B
$19.3M 3.36%
204,864
+109,405
+115% +$9.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 2.89%
80,788
+13,411
+20% +$2.62M
AAPL icon
6
Apple
AAPL
$4.54T
$16M 2.79%
588,164
+38,260
+7% +$953K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 2.14%
146,550
-30,315
-17% -$2.36M
GE icon
8
GE Aerospace
GE
$374B
$10.7M 1.86%
70,201
+8,899
+15% +$1.26M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$10.6M 1.85%
261,284
+10,124
+4% +$385K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 1.83%
275,260
-8,040
-3% -$296K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.2M 1.77%
94,051
-2,525
-3% -$261K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10M 1.74%
330,636
-38,588
-10% -$1.09M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.13M 1.59%
367,922
-6,816
-2% -$157K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.97M 1.56%
162,371
-137
-0.1% -$7.18K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.06M 1.4%
92,682
-11,247
-11% -$954K
CVS icon
16
CVS Health
CVS
$133B
$7.31M 1.27%
70,455
+17,685
+34% +$1.72M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$7.28M 1.27%
83,763
+4,617
+6% +$413K
HON icon
18
Honeywell
HON
$77B
$7.06M 1.23%
70,093
+9,101
+15% +$853K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.06M 1.23%
119,156
+4,562
+4% +$266K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.02M 1.22%
63,623
-18,935
-23% -$2.07M
BKNG icon
21
Booking.com
BKNG
$149B
$6.9M 1.2%
133,900
-1,175
-0.9% -$56.3K
LOW icon
22
Lowe's Companies
LOW
$117B
$6.89M 1.2%
90,966
+22,004
+32% +$1.55M
VZ icon
23
Verizon
VZ
$195B
$6.84M 1.19%
126,532
-9,819
-7% -$491K
CTSH icon
24
Cognizant
CTSH
$24.9B
$6.68M 1.16%
106,482
+8,110
+8% +$472K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 1.14%
46,043
-2,205
-5% -$292K
1
2 3 4 5

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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 $9.76M 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.