We are live on ! Find out more
AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$5.08M 0.88%
130,300
-9,085
-7% -$348K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$5.06M 0.88%
188,192
-25,152
-12% -$689K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.87%
74,051
-43
-0.1% -$2.71K
DIS icon
29
Walt Disney
DIS
$170B
$4.88M 0.84%
54,809
+3,227
+6% +$285K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$4.84M 0.84%
+55,644
New +$5.18M
PFE icon
31
Pfizer
PFE
$143B
$4.81M 0.83%
171,406
+13,957
+9% +$392K
QCOM icon
32
Qualcomm
QCOM
$159B
$4.79M 0.83%
64,058
+17,119
+36% +$1.31M
PEP icon
33
PepsiCo
PEP
$191B
$4.76M 0.82%
51,066
-3,513
-6% -$321K
HAL icon
34
Halliburton
HAL
$26.6B
$4.69M 0.81%
72,694
-6,423
-8% -$440K
V icon
35
Visa
V
$683B
$4.68M 0.81%
87,680
-6,320
-7% -$340K
PM icon
36
Philip Morris
PM
$292B
$4.6M 0.8%
55,108
+4,196
+8% +$355K
VZ icon
37
Verizon
VZ
$198B
$4.53M 0.78%
90,526
+12,530
+16% +$623K
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.45M 0.77%
152,139
-4,853
-3% -$140K
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.45M 0.77%
53,431
+4,844
+10% +$399K
KO icon
40
Coca-Cola
KO
$374B
$4.37M 0.76%
102,424
-1,552
-1% -$64.2K
SBUX icon
41
Starbucks
SBUX
$118B
$4.35M 0.75%
115,186
-7,834
-6% -$303K
T icon
42
AT&T
T
$162B
$4.24M 0.73%
159,457
+20,773
+15% +$553K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.21M 0.73%
30,403
+775
+3% +$103K
PRU icon
44
Prudential Financial
PRU
$42.7B
$4.17M 0.72%
47,384
-549
-1% -$49.1K
CSCO icon
45
Cisco
CSCO
$457B
$4.15M 0.72%
165,074
-2,158
-1% -$54.3K
CVX icon
46
Chevron
CVX
$385B
$4.15M 0.72%
34,796
-16,013
-32% -$2.04M
CTSH icon
47
Cognizant
CTSH
$24.9B
$4.1M 0.71%
91,619
-5,757
-6% -$271K
ABT icon
48
Abbott
ABT
$185B
$4.1M 0.71%
98,648
+5,188
+6% +$219K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$3.98M 0.69%
116,034
+10,274
+10% +$374K
CVS icon
50
CVS Health
CVS
$134B
$3.96M 0.69%
49,764
-2,112
-4% -$166K
1
2
3 4 5

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.