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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
-5.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.83M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$5.07M 0.9%
116,509
+2,903
+3% +$134K
XOM icon
27
ExxonMobil
XOM
$638B
$5.04M 0.89%
67,812
-2,583
-4% -$199K
PFE icon
28
Pfizer
PFE
$145B
$4.92M 0.87%
164,957
-2,380
-1% -$76.3K
ORCL icon
29
Oracle
ORCL
$420B
$4.77M 0.84%
132,075
-74
-0.1% -$2.85K
LOW icon
30
Lowe's Companies
LOW
$122B
$4.75M 0.84%
68,857
+46,011
+201% +$3.16M
PM icon
31
Philip Morris
PM
$291B
$4.73M 0.84%
59,622
+1,487
+3% +$122K
WFC icon
32
Wells Fargo
WFC
$267B
$4.72M 0.84%
91,923
-10,365
-10% -$570K
BA icon
33
Boeing
BA
$187B
$4.6M 0.81%
35,117
-777
-2% -$108K
CVS icon
34
CVS Health
CVS
$133B
$4.49M 0.8%
46,584
-493
-1% -$51.8K
T icon
35
AT&T
T
$160B
$4.38M 0.77%
177,867
+6,548
+4% +$167K
CSCO icon
36
Cisco
CSCO
$480B
$4.34M 0.77%
165,474
-12,816
-7% -$346K
DIS icon
37
Walt Disney
DIS
$170B
$4.14M 0.73%
40,509
-6,752
-14% -$735K
KO icon
38
Coca-Cola
KO
$372B
$4.06M 0.72%
101,220
-1,709
-2% -$68.4K
PG icon
39
Procter & Gamble
PG
$345B
$4.02M 0.71%
55,820
-20,334
-27% -$1.52M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.7%
48,727
-29,408
-38% -$2.56M
EMC
41
DELISTED
EMC CORPORATION
EMC
$3.92M 0.69%
162,037
-3,455
-2% -$87.3K
NSC icon
42
Norfolk Southern
NSC
$76.7B
$3.73M 0.66%
48,783
+780
+2% +$63.4K
FFIV icon
43
F5
FFIV
$23.4B
$3.69M 0.65%
31,838
-6,353
-17% -$778K
AGN
44
DELISTED
Allergan plc
AGN
$3.65M 0.65%
13,434
+13,356
+17,123% +$4.1M
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$3.63M 0.64%
77,285
-9,040
-10% -$418K
DKS icon
46
Dick's Sporting Goods
DKS
$18B
$3.6M 0.64%
72,648
+13,059
+22% +$660K
PRU icon
47
Prudential Financial
PRU
$42.9B
$3.56M 0.63%
46,757
-2,487
-5% -$209K
V icon
48
Visa
V
$690B
$3.55M 0.63%
51,015
-3,500
-6% -$250K
ETN icon
49
Eaton
ETN
$173B
$3.53M 0.62%
68,761
-9,927
-13% -$586K
C icon
50
Citigroup
C
$230B
$3.52M 0.62%
70,881
+10,827
+18% +$591K
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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Alerus Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.