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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.57M 0.92%
102,288
+33
+0% +$1.84K
PFE icon
27
Pfizer
PFE
$143B
$5.52M 0.92%
167,337
+86
+0.1% +$2.8K
VZ icon
28
Verizon
VZ
$195B
$5.52M 0.92%
113,606
+28
+0% +$1.37K
BA icon
29
Boeing
BA
$171B
$5.38M 0.89%
35,894
-45
-0.1% -$6.56K
ETN icon
30
Eaton
ETN
$161B
$5.34M 0.89%
78,688
-105
-0.1% -$7.41K
PEP icon
31
PepsiCo
PEP
$190B
$5.24M 0.87%
54,796
– –
HON icon
32
Honeywell
HON
$77B
$5.18M 0.86%
55,245
+15
+0% +$1.4K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.04M 0.84%
74,414
– –
DIS icon
34
Walt Disney
DIS
$167B
$4.96M 0.82%
47,261
+17
+0% +$1.87K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$4.93M 0.82%
48,003
+82
+0.2% +$7.99K
CSCO icon
36
Cisco
CSCO
$457B
$4.91M 0.81%
178,290
+811
+0.5% +$23.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$4.86M 0.81%
134,529
-186
-0.1% -$7.29K
CVS icon
38
CVS Health
CVS
$133B
$4.86M 0.81%
47,077
+38
+0.1% +$3.88K
HAL icon
39
Halliburton
HAL
$26.9B
$4.74M 0.79%
108,007
-72
-0.1% -$3.32K
ABT icon
40
Abbott
ABT
$183B
$4.63M 0.77%
99,983
-666
-0.7% -$32K
ACN icon
41
Accenture
ACN
$102B
$4.49M 0.75%
47,872
+28
+0.1% +$2.68K
FFIV icon
42
F5
FFIV
$22.9B
$4.39M 0.73%
38,191
+5
+0% +$615
PM icon
43
Philip Morris
PM
$297B
$4.39M 0.73%
58,135
+5
+0% +$411
BLK icon
44
Blackrock
BLK
$169B
$4.3M 0.71%
11,775
+20
+0.2% +$7.29K
T icon
45
AT&T
T
$159B
$4.24M 0.7%
171,319
+44
+0% +$1.14K
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.23M 0.7%
165,492
+34
+0% +$907
KO icon
47
Coca-Cola
KO
$377B
$4.17M 0.69%
102,929
+55
+0.1% +$2.24K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$4.03M 0.67%
86,325
– –
PRU icon
49
Prudential Financial
PRU
$42.4B
$3.96M 0.66%
49,244
-8
-0% -$679
AXP icon
50
American Express
AXP
$227B
$3.88M 0.65%
49,726
+18
+0% +$1.43K
1
2
3 4 5

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GWM
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IUAM
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FVFI
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HC
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Alerus Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.