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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
+2.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$42.4B
| $7.52M | 1.16% |
+102,888
| New | +$6.67M |
|
27
Cisco
CSCO
$457B
| $7.45M | 1.15% |
+305,969
| New | +$6.88M |
|
28
Procter & Gamble
PG
$336B
| $7.39M | 1.14% |
+95,922
| New | +$7.53M |
|
29
McDonald's
MCD
$192B
| $7.23M | 1.12% |
+73,007
| New | +$7.31M |
|
30
Eaton
ETN
$161B
| $6.85M | 1.06% |
+104,035
| New | +$6.56M |
|
31
iShares Biotechnology ETF
IBB
$9.34B
| $6.63M | 1.02% |
+114,444
| New | +$6.62M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.56M | 1.01% |
+275,776
| New | +$6.54M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.53M | 1.01% |
+169,458
| New | +$7.03M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $6.21M | 0.96% |
+262,914
| New | +$6.2M |
|
35
Philip Morris
PM
$297B
| $6.01M | 0.93% |
+69,329
| New | +$6.44M |
|
36
AT&T
T
$159B
| $5.83M | 0.9% |
+217,995
| New | +$6.06M |
|
37
Qualcomm
QCOM
$155B
| $5.79M | 0.89% |
+94,801
| New | +$6.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.79M | 0.89% |
+51,801
| New | +$5.7M |
|
39
CVS Health
CVS
$133B
| $5.73M | 0.88% |
+100,204
| New | +$5.81M |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $5.7M | 0.88% |
+50,909
| New | +$6.02M |
|
41
Oracle
ORCL
$374B
| $5.68M | 0.88% |
+184,885
| New | +$6.13M |
|
42
APA Corp
APA
$13.2B
| $5.67M | 0.87% |
+67,602
| New | +$5.37M |
|
43
Mondelez International
MDLZ
$79.5B
| $5.63M | 0.87% |
+197,186
| New | +$6M |
|
44
American Express
AXP
$227B
| $5.62M | 0.87% |
+74,931
| New | +$5.33M |
|
45
PepsiCo
PEP
$190B
| $5.54M | 0.86% |
+67,760
| New | +$5.53M |
|
46
Halliburton
HAL
$26.9B
| $5.46M | 0.84% |
+130,711
| New | +$5.46M |
|
47
Pfizer
PFE
$143B
| $5.43M | 0.84% |
+204,391
| New | +$5.65M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.34M | 0.82% |
+58,706
| New | +$5.51M |
|
49
Cardinal Health
CAH
$53.9B
| $5.33M | 0.82% |
+112,896
| New | +$5.16M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.32M | 0.82% |
+84,128
| New | +$5.46M |
|
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Alerus Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alerus Investment Advisors, which disclosed 171 positions worth $648M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- Alerus Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
- Alerus Investment Advisors's ten largest holdings make up 29% of its $648M portfolio in Q2 2013.
- Alerus Investment Advisors disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Alerus Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.