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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
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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
+24
New +$1.02K
ROL icon
252
Rollins
ROL
$18.3B
$1K ﹤0.01%
+101
New +$1.2K
SCHW
253
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
+18
New +$475
SJM icon
254
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$756
SON icon
255
Sonoco
SON
$5.57B
$1K ﹤0.01%
+21
New +$893
SYF icon
256
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+24
New +$667
TAP icon
257
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+6
New +$535
TECH icon
258
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+60
New +$1.32K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+5
New +$670
WELL icon
260
Welltower
WELL
$169B
$1K ﹤0.01%
+18
New +$1.16K
WOR icon
261
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
+49
New +$936
ZTS icon
262
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+20
New +$849
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+27
New +$1.17K
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+25
New +$639
ECHO
265
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+39
New +$930
INWK
266
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+102
New +$716
PX
267
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
-24,337
-100% -$2.54M
OKS
268
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
444
– –
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+88
New +$1.15K
ITC
270
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+25
New +$1.02K
RENX
271
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+76
New +$1.26K
BCR
272
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+7
New +$1.32K
ABT icon
273
Abbott
ABT
$183B
– –
-4,592
Closed -$207K
DBAW icon
274
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-14,900
Closed -$345K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-12,216
Closed -$329K
8 9 10
11
12

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EIM
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SHA
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GWM
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IUAM
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FVFI
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HC
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CK
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NPIT
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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.