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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$5.42M 1.19%
83,910
-26,909
-24% -$1.8M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.35M 1.18%
67,401
-23,155
-26% -$1.69M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$5.33M 1.17%
74,723
+14,433
+24% +$1M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.19M 1.14%
273,486
-104,470
-28% -$2M
MCD icon
30
McDonald's
MCD
$191B
$5.13M 1.13%
52,927
-17,139
-24% -$1.65M
PEP icon
31
PepsiCo
PEP
$190B
$5.1M 1.12%
61,464
-846
-1% -$70.3K
AXP icon
32
American Express
AXP
$231B
$4.91M 1.08%
54,132
-22,155
-29% -$1.82M
CVS icon
33
CVS Health
CVS
$134B
$4.8M 1.06%
67,077
-24,120
-26% -$1.55M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$4.79M 1.06%
42,216
+6,517
+18% +$720K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 1.05%
40,503
-22,325
-36% -$2.58M
NKE icon
36
Nike
NKE
$62.6B
$4.77M 1.05%
121,378
-39,208
-24% -$1.5M
KO icon
37
Coca-Cola
KO
$374B
$4.74M 1.04%
114,837
+4,226
+4% +$167K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.74M 1.04%
76,795
-20,811
-21% -$1.2M
BLK icon
39
Blackrock
BLK
$172B
$4.68M 1.03%
14,805
-2,987
-17% -$892K
HAL icon
40
Halliburton
HAL
$26.7B
$4.5M 0.99%
88,664
-34,034
-28% -$1.76M
NSC icon
41
Norfolk Southern
NSC
$75.2B
$4.3M 0.95%
46,364
-13,729
-23% -$1.18M
HON icon
42
Honeywell
HON
$77.4B
$4.3M 0.95%
52,407
-13,922
-21% -$1.09M
EMC
43
DELISTED
EMC CORPORATION
EMC
$4.3M 0.95%
170,895
-100,660
-37% -$2.44M
STT icon
44
State Street
STT
$50B
$4.29M 0.94%
58,411
-13,493
-19% -$945K
PM icon
45
Philip Morris
PM
$295B
$4.28M 0.94%
49,224
-10,775
-18% -$941K
BA icon
46
Boeing
BA
$179B
$4.28M 0.94%
31,366
-8,749
-22% -$1.14M
RTX icon
47
RTX Corp
RTX
$291B
$4.14M 0.91%
57,797
-21,705
-27% -$1.48M
CSCO icon
48
Cisco
CSCO
$456B
$4.08M 0.9%
182,082
-56,866
-24% -$1.26M
CAH icon
49
Cardinal Health
CAH
$54.3B
$4.01M 0.88%
60,096
-27,039
-31% -$1.65M
SLB icon
50
SLB Ltd
SLB
$73.3B
$3.92M 0.86%
43,492
-10,244
-19% -$925K
1
2
3 4 5

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GWM
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IUAM
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Alerus Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.