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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
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$5.13M 1.11%
52,300
-627
-1% -$60K
HAL icon
27
Halliburton
HAL
$27B
$4.79M 1.03%
81,236
-7,428
-8% -$397K
DIS icon
28
Walt Disney
DIS
$170B
$4.75M 1.02%
59,276
-24,294
-29% -$1.88M
PFE icon
29
Pfizer
PFE
$145B
$4.75M 1.02%
155,823
-31,608
-17% -$942K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.67M 1.01%
73,319
-3,476
-5% -$213K
CVS icon
31
CVS Health
CVS
$133B
$4.66M 1%
62,207
-4,870
-7% -$344K
PEP icon
32
PepsiCo
PEP
$190B
$4.59M 0.99%
54,981
-6,483
-11% -$526K
NSC icon
33
Norfolk Southern
NSC
$76.7B
$4.35M 0.94%
44,765
-1,599
-3% -$148K
EMC
34
DELISTED
EMC CORPORATION
EMC
$4.28M 0.92%
156,146
-14,749
-9% -$383K
PM icon
35
Philip Morris
PM
$291B
$4.12M 0.89%
50,351
+1,127
+2% +$91.1K
HON icon
36
Honeywell
HON
$78.9B
$4.07M 0.88%
48,770
-3,637
-7% -$301K
BLK icon
37
Blackrock
BLK
$175B
$4.04M 0.87%
12,864
-1,941
-13% -$593K
KO icon
38
Coca-Cola
KO
$372B
$4.03M 0.87%
104,207
-10,630
-9% -$411K
PRU icon
39
Prudential Financial
PRU
$42.9B
$4.02M 0.87%
47,519
-20,035
-30% -$1.72M
RTX icon
40
RTX Corp
RTX
$294B
$4M 0.86%
54,374
-3,423
-6% -$246K
SBUX icon
41
Starbucks
SBUX
$120B
$3.88M 0.84%
105,796
+105,692
+101,627% +$3.91M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.83M 0.83%
48,097
-19,304
-29% -$1.51M
CSCO icon
43
Cisco
CSCO
$480B
$3.82M 0.82%
170,510
-11,572
-6% -$256K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.81M 0.82%
53,894
-30,016
-36% -$2.05M
UNH icon
45
UnitedHealth
UNH
$370B
$3.8M 0.82%
46,342
-2,920
-6% -$220K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.66M 0.79%
29,265
-11,238
-28% -$1.31M
ACN icon
47
Accenture
ACN
$104B
$3.63M 0.78%
44,379
-1,852
-4% -$152K
QCOM icon
48
Qualcomm
QCOM
$171B
$3.62M 0.78%
45,942
-2,826
-6% -$213K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$3.62M 0.78%
104,784
-6,033
-5% -$206K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.62M 0.78%
49,119
-3,100
-6% -$216K
1
2
3 4 5

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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.