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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
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.42M 0.92%
98,789
-1,838
-2% -$97.3K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$5.27M 0.89%
48,072
-630
-1% -$69.1K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$5.25M 0.89%
180,966
-7,226
-4% -$198K
ETN icon
29
Eaton
ETN
$169B
$5.1M 0.86%
75,108
+22,461
+43% +$1.48M
PEP icon
30
PepsiCo
PEP
$190B
$5.03M 0.85%
53,188
+2,122
+4% +$203K
PFE icon
31
Pfizer
PFE
$143B
$5.02M 0.85%
169,926
-1,480
-0.9% -$42.4K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.99M 0.85%
71,060
-2,991
-4% -$200K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.8%
31,400
+997
+3% +$144K
CSCO icon
34
Cisco
CSCO
$456B
$4.68M 0.79%
168,378
+3,304
+2% +$85.3K
QCOM icon
35
Qualcomm
QCOM
$159B
$4.65M 0.79%
62,589
-1,469
-2% -$108K
CVS icon
36
CVS Health
CVS
$134B
$4.53M 0.77%
46,991
-2,773
-6% -$244K
PM icon
37
Philip Morris
PM
$294B
$4.49M 0.76%
55,058
-50
-0.1% -$4.29K
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.38M 0.74%
147,416
-4,723
-3% -$137K
ABT icon
39
Abbott
ABT
$185B
$4.37M 0.74%
97,168
-1,480
-2% -$64.5K
KO icon
40
Coca-Cola
KO
$374B
$4.34M 0.74%
102,793
+369
+0.4% +$15.8K
VZ icon
41
Verizon
VZ
$197B
$4.32M 0.73%
92,305
+1,779
+2% +$87K
LOW icon
42
Lowe's Companies
LOW
$118B
$4.24M 0.72%
61,590
-989
-2% -$59.2K
HAL icon
43
Halliburton
HAL
$26.6B
$4.23M 0.72%
107,514
+34,820
+48% +$1.69M
PRU icon
44
Prudential Financial
PRU
$42.8B
$4.22M 0.72%
46,655
-729
-2% -$62.6K
HON icon
45
Honeywell
HON
$78.1B
$4.19M 0.71%
46,699
+1,374
+3% +$118K
ACN icon
46
Accenture
ACN
$102B
$4.18M 0.71%
46,861
+1,574
+3% +$131K
T icon
47
AT&T
T
$161B
$4.14M 0.7%
163,143
+3,686
+2% +$95.6K
BLK icon
48
Blackrock
BLK
$175B
$4.08M 0.69%
11,412
-306
-3% -$105K
MDLZ icon
49
Mondelez International
MDLZ
$78.7B
$4.04M 0.68%
111,277
-4,757
-4% -$173K
FFIV icon
50
F5
FFIV
$23B
$3.95M 0.67%
30,281
-857
-3% -$107K
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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CK
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NPIT
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Alerus Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.