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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
XOM icon
26
ExxonMobil
XOM
$644B
$6.39M 1.11%
76,423
+1,223
+2% +$97.9K
MDT icon
27
Medtronic
MDT
$109B
$6.34M 1.1%
84,548
-95
-0.1% -$7.16K
PEP icon
28
PepsiCo
PEP
$190B
$6.31M 1.1%
61,556
+357
+0.6% +$35.3K
UNH icon
29
UnitedHealth
UNH
$376B
$5.94M 1.03%
46,044
+18,319
+66% +$2.17M
PFE icon
30
Pfizer
PFE
$143B
$5.81M 1.01%
206,636
+24,519
+13% +$700K
T icon
31
AT&T
T
$159B
$5.71M 0.99%
192,992
+5,070
+3% +$140K
BLK icon
32
Blackrock
BLK
$169B
$5.63M 0.98%
16,534
-15,975
-49% -$5.07M
CSCO icon
33
Cisco
CSCO
$457B
$5.32M 0.92%
186,742
+12,381
+7% +$319K
CMCSA icon
34
Comcast
CMCSA
$85B
$5.12M 0.89%
167,640
-55,570
-25% -$1.6M
KO icon
35
Coca-Cola
KO
$377B
$5M 0.87%
107,841
+10,048
+10% +$437K
PG icon
36
Procter & Gamble
PG
$336B
$4.96M 0.86%
60,206
-357
-0.6% -$28.8K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$4.75M 0.83%
41,671
+24,774
+147% +$2.61M
ORCL icon
38
Oracle
ORCL
$374B
$4.72M 0.82%
115,403
+1,579
+1% +$58.4K
PM icon
39
Philip Morris
PM
$297B
$4.71M 0.82%
48,057
-12,999
-21% -$1.19M
BA icon
40
Boeing
BA
$171B
$4.59M 0.8%
36,132
+1,718
+5% +$213K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.56M 0.79%
89,214
+8,193
+10% +$399K
DHR icon
42
Danaher
DHR
$137B
$4.49M 0.78%
70,404
+14,948
+27% +$891K
CAH icon
43
Cardinal Health
CAH
$53.9B
$4.29M 0.75%
52,350
+13,147
+34% +$1.07M
EMC
44
DELISTED
EMC CORPORATION
EMC
$4.14M 0.72%
155,208
+13,700
+10% +$347K
CVX icon
45
Chevron
CVX
$392B
$4.06M 0.71%
42,555
+11,802
+38% +$1.03M
VTRS icon
46
Viatris
VTRS
$20.4B
$4.03M 0.7%
86,874
+20,742
+31% +$1M
ACN icon
47
Accenture
ACN
$102B
$3.98M 0.69%
34,497
+341
+1% +$35K
PRU icon
48
Prudential Financial
PRU
$42.4B
$3.94M 0.69%
54,563
+2,979
+6% +$208K
V icon
49
Visa
V
$684B
$3.86M 0.67%
51,253
+1,410
+3% +$102K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$3.84M 0.67%
25,955
-10,081
-28% -$1.43M
1
2
3 4 5

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SHA
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GWM
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IUAM
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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.