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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.55M 0.92%
102,255
+3,466
+4% +$187K
VZ icon
27
Verizon
VZ
$194B
$5.51M 0.92%
113,578
+21,273
+23% +$1.03M
PFE icon
28
Pfizer
PFE
$149B
$5.51M 0.92%
167,251
-2,675
-2% -$85K
BA icon
29
Boeing
BA
$183B
$5.38M 0.89%
35,939
-9,261
-20% -$1.35M
ETN icon
30
Eaton
ETN
$174B
$5.34M 0.89%
78,793
+3,685
+5% +$251K
PEP icon
31
PepsiCo
PEP
$188B
$5.23M 0.87%
54,796
+1,608
+3% +$156K
HON icon
32
Honeywell
HON
$76.4B
$5.17M 0.86%
55,230
+8,531
+18% +$781K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.84%
74,414
+3,354
+5% +$239K
DIS icon
34
Walt Disney
DIS
$181B
$4.95M 0.82%
47,244
+6,884
+17% +$695K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$4.92M 0.82%
47,921
-151
-0.3% -$16.1K
CSCO icon
36
Cisco
CSCO
$476B
$4.87M 0.81%
177,479
+9,101
+5% +$256K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.85M 0.81%
134,715
+23,438
+21% +$847K
CVS icon
38
CVS Health
CVS
$123B
$4.84M 0.81%
47,039
+48
+0.1% +$4.86K
HAL icon
39
Halliburton
HAL
$27.2B
$4.73M 0.79%
108,079
+565
+0.5% +$23.6K
ABT icon
40
Abbott
ABT
$185B
$4.65M 0.77%
100,649
+3,481
+4% +$160K
ACN icon
41
Accenture
ACN
$104B
$4.47M 0.74%
47,844
+983
+2% +$87.8K
FFIV icon
42
F5
FFIV
$23.4B
$4.38M 0.73%
38,186
+7,905
+26% +$930K
PM icon
43
Philip Morris
PM
$294B
$4.37M 0.73%
58,130
+3,072
+6% +$249K
BLK icon
44
Blackrock
BLK
$175B
$4.29M 0.71%
11,755
+343
+3% +$124K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.22M 0.7%
165,458
+18,042
+12% +$497K
T icon
46
AT&T
T
$162B
$4.21M 0.7%
171,275
+8,132
+5% +$207K
KO icon
47
Coca-Cola
KO
$373B
$4.16M 0.69%
102,874
+81
+0.1% +$3.39K
ICE icon
48
Intercontinental Exchange
ICE
$83.4B
$4.02M 0.67%
86,325
-1,340
-2% -$60.4K
PRU icon
49
Prudential Financial
PRU
$42B
$3.95M 0.66%
49,252
+2,597
+6% +$210K
AXP icon
50
American Express
AXP
$232B
$3.87M 0.64%
49,708
+9,896
+25% +$822K
1
2
3 4 5

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GWM
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IUAM
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Alerus Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

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

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.