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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
(-4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$9.76M |
| 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 | 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 | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$135B
| $1K | ﹤0.01% |
+11
| New | +$1.26K |
|
227
CMS Energy
CMS
$22.6B
| $1K | ﹤0.01% |
+31
| New | +$1.21K |
|
228
Cinemark Holdings
CNK
$4.24B
| $1K | ﹤0.01% |
+33
| New | +$1.05K |
|
229
DuPont de Nemours
DD
$18.5B
| $1K | ﹤0.01% |
+8
| New | +$959 |
|
230
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
+17
| New | +$927 |
|
231
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
+26
| New | +$944 |
|
232
Exelon
EXC
$47.2B
| $1K | ﹤0.01% |
+49
| New | +$1.1K |
|
233
Expeditors International
EXPD
$22B
| $1K | ﹤0.01% |
+19
| New | +$871 |
|
234
Fresenius Medical Care
FMS
$13.8B
| $1K | ﹤0.01% |
+33
| New | +$1.4K |
|
235
Goldman Sachs
GS
$300B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
236
IQVIA
IQV
$38.7B
| $1K | ﹤0.01% |
+14
| New | +$886 |
|
237
Intuitive Surgical
ISRG
$127B
| $1K | ﹤0.01% |
+18
| New | +$1.11K |
|
238
Itaú Unibanco
ITUB
$93.2B
| $1K | ﹤0.01% |
+395
| New | +$1.2K |
|
|
K
239
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+10
| New | +$691 |
|
240
Liberty Broadband Class C
LBRDK
$4.88B
| $1K | ﹤0.01% |
+18
| New | +$905 |
|
241
Eli Lilly
LLY
$1.02T
| $1K | ﹤0.01% |
+7
| New | +$530 |
|
242
Mastercard
MA
$502B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
243
Pediatrix Medical
MD
$2.18B
| $1K | ﹤0.01% |
+23
| New | +$1.53K |
|
244
Middleby
MIDD
$6.04B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
245
3M
MMM
$90.9B
| $1K | ﹤0.01% |
+10
| New | +$1.28K |
|
246
Maximus
MMS
$3.17B
| $1K | ﹤0.01% |
+21
| New | +$1.07K |
|
247
Motorola Solutions
MSI
$72.3B
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
|
248
Neogen
NEOG
$2.63B
| $1K | ﹤0.01% |
+59
| New | +$1.12K |
|
249
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
+47
| New | +$1.01K |
|
250
Old Republic International
ORI
$10.5B
| $1K | ﹤0.01% |
+45
| New | +$811 |
|
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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 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.