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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$6.65M 1.33%
294,920
+49,168
+20% +$1.07M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$6.64M 1.32%
43,097
-107,704
-71% -$16.5M
PFE icon
28
Pfizer
PFE
$143B
$6.23M 1.24%
228,569
+24,178
+12% +$658K
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.02M 1.2%
90,556
+6,428
+8% +$425K
HAL icon
30
Halliburton
HAL
$26.6B
$5.91M 1.18%
122,698
-8,013
-6% -$375K
NKE icon
31
Nike
NKE
$63.3B
$5.83M 1.16%
160,586
+14,780
+10% +$483K
AXP icon
32
American Express
AXP
$233B
$5.76M 1.15%
76,287
+1,356
+2% +$102K
CSCO icon
33
Cisco
CSCO
$457B
$5.6M 1.12%
238,948
-67,021
-22% -$1.66M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.46M 1.09%
48,084
-64,852
-57% -$7.34M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$5.43M 1.08%
97,606
-2,605
-3% -$142K
RTX icon
36
RTX Corp
RTX
$292B
$5.39M 1.08%
79,502
+4,180
+6% +$274K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$5.33M 1.06%
83,502
-176,210
-68% -$10.8M
PM icon
38
Philip Morris
PM
$292B
$5.2M 1.04%
59,999
-9,330
-13% -$816K
CVS icon
39
CVS Health
CVS
$134B
$5.17M 1.03%
91,197
-9,007
-9% -$537K
APA icon
40
APA Corp
APA
$13B
$5.03M 1%
59,040
-8,562
-13% -$711K
PEP icon
41
PepsiCo
PEP
$191B
$4.95M 0.99%
62,310
-5,450
-8% -$448K
HON icon
42
Honeywell
HON
$78.2B
$4.95M 0.99%
66,329
+5,687
+9% +$422K
ORCL icon
43
Oracle
ORCL
$409B
$4.89M 0.97%
147,407
-37,478
-20% -$1.22M
WMT icon
44
Walmart Inc
WMT
$881B
$4.84M 0.96%
196,194
-115,167
-37% -$2.9M
BLK icon
45
Blackrock
BLK
$175B
$4.82M 0.96%
17,792
+1,431
+9% +$389K
SLB icon
46
SLB Ltd
SLB
$73.2B
$4.75M 0.95%
53,736
-1,930
-3% -$159K
STT icon
47
State Street
STT
$50.5B
$4.73M 0.94%
71,904
+3,251
+5% +$222K
BA icon
48
Boeing
BA
$185B
$4.71M 0.94%
40,115
+918
+2% +$98.9K
NSC icon
49
Norfolk Southern
NSC
$75.6B
$4.65M 0.93%
60,093
+2,026
+3% +$152K
CAH icon
50
Cardinal Health
CAH
$55.2B
$4.54M 0.91%
87,135
-25,761
-23% -$1.31M
1
2
3 4 5

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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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NPIT
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Alerus Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.