AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
This Quarter Return
-0.42%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$162K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.04%
Holding
178
New
23
Increased
58
Reduced
28
Closed
3

Top Buys

1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$108K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$63.1K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$164K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$146K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.2K
4
ABB
ABB Ltd.
ABB
$60K
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$60K

Sector Composition

1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$5.57M 0.92%
102,288
+33
+0% +$1.8K
PFE icon
27
Pfizer
PFE
$141B
$5.52M 0.92%
158,764
+82
+0.1% +$2.85K
VZ icon
28
Verizon
VZ
$186B
$5.52M 0.92%
113,606
+28
+0% +$1.36K
BA icon
29
Boeing
BA
$177B
$5.38M 0.89%
35,894
-45
-0.1% -$6.75K
ETN icon
30
Eaton
ETN
$136B
$5.35M 0.89%
78,688
-105
-0.1% -$7.13K
PEP icon
31
PepsiCo
PEP
$204B
$5.24M 0.87%
54,796
– –
HON icon
32
Honeywell
HON
$139B
$5.18M 0.86%
49,641
+14
+0% +$1.46K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.84%
70,669
– –
DIS icon
34
Walt Disney
DIS
$213B
$4.96M 0.82%
47,261
+17
+0% +$1.79K
NSC icon
35
Norfolk Southern
NSC
$62.8B
$4.93M 0.82%
48,003
+82
+0.2% +$8.42K
CSCO icon
36
Cisco
CSCO
$274B
$4.91M 0.81%
178,290
+811
+0.5% +$22.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$4.86M 0.81%
134,529
-186
-0.1% -$6.72K
CVS icon
38
CVS Health
CVS
$92.8B
$4.86M 0.81%
47,077
+38
+0.1% +$3.92K
HAL icon
39
Halliburton
HAL
$19.4B
$4.74M 0.79%
108,007
-72
-0.1% -$3.16K
ABT icon
40
Abbott
ABT
$231B
$4.63M 0.77%
99,983
-666
-0.7% -$30.9K
ACN icon
41
Accenture
ACN
$162B
$4.49M 0.75%
47,872
+28
+0.1% +$2.63K
FFIV icon
42
F5
FFIV
$18B
$4.39M 0.73%
38,191
+5
+0% +$575
PM icon
43
Philip Morris
PM
$260B
$4.39M 0.73%
58,135
+5
+0% +$377
BLK icon
44
Blackrock
BLK
$175B
$4.3M 0.71%
11,775
+20
+0.2% +$7.31K
T icon
45
AT&T
T
$209B
$4.24M 0.7%
129,395
+33
+0% +$1.08K
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.23M 0.7%
165,492
+34
+0% +$869
KO icon
47
Coca-Cola
KO
$297B
$4.17M 0.69%
102,929
+55
+0.1% +$2.23K
ICE icon
48
Intercontinental Exchange
ICE
$101B
$4.03M 0.67%
17,265
– –
PRU icon
49
Prudential Financial
PRU
$38.6B
$3.96M 0.66%
49,244
-8
-0% -$644
AXP icon
50
American Express
AXP
$231B
$3.88M 0.65%
49,726
+18
+0% +$1.41K
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