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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
+5.04%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.6B
$5.91M 0.99%
98,372
+8,429
+9% +$543K
XOM icon
27
ExxonMobil
XOM
$639B
$5.86M 0.98%
75,200
+7,388
+11% +$591K
HON icon
28
Honeywell
HON
$79B
$5.68M 0.95%
60,992
-759
-1% -$69.6K
PFE icon
29
Pfizer
PFE
$145B
$5.58M 0.93%
182,117
+17,160
+10% +$540K
PM icon
30
Philip Morris
PM
$289B
$5.37M 0.9%
61,056
+1,434
+2% +$124K
LOW icon
31
Lowe's Companies
LOW
$123B
$5.25M 0.88%
68,962
+105
+0.2% +$7.8K
CVS icon
32
CVS Health
CVS
$133B
$5.16M 0.86%
52,770
+6,186
+13% +$606K
WFC icon
33
Wells Fargo
WFC
$269B
$5.11M 0.85%
93,926
+2,003
+2% +$109K
BA icon
34
Boeing
BA
$188B
$4.98M 0.83%
34,414
-703
-2% -$101K
T icon
35
AT&T
T
$160B
$4.88M 0.81%
187,922
+10,055
+6% +$255K
PG icon
36
Procter & Gamble
PG
$343B
$4.81M 0.8%
60,563
+4,743
+8% +$362K
CSCO icon
37
Cisco
CSCO
$476B
$4.73M 0.79%
174,361
+8,887
+5% +$245K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.76%
52,142
+3,415
+7% +$293K
BDX icon
39
Becton Dickinson
BDX
$47B
$4.52M 0.75%
36,036
+10,666
+42% +$1.54M
KO icon
40
Coca-Cola
KO
$371B
$4.2M 0.7%
97,793
-3,427
-3% -$145K
PRU icon
41
Prudential Financial
PRU
$42.9B
$4.2M 0.7%
51,584
+4,827
+10% +$399K
AGN
42
DELISTED
Allergan plc
AGN
$4.19M 0.7%
13,404
-30
-0.2% -$8.93K
DIS icon
43
Walt Disney
DIS
$171B
$4.17M 0.7%
39,946
-563
-1% -$62.7K
ORCL icon
44
Oracle
ORCL
$427B
$4.16M 0.69%
113,824
-18,251
-14% -$697K
QCOM icon
45
Qualcomm
QCOM
$171B
$4.05M 0.68%
81,021
+45,102
+126% +$2.41M
ICE icon
46
Intercontinental Exchange
ICE
$83.1B
$3.95M 0.66%
77,025
-260
-0.3% -$13.1K
V icon
47
Visa
V
$689B
$3.87M 0.64%
49,843
-1,172
-2% -$90.8K
ETN icon
48
Eaton
ETN
$172B
$3.85M 0.64%
73,929
+5,168
+8% +$280K
C icon
49
Citigroup
C
$230B
$3.7M 0.62%
71,467
+586
+0.8% +$31.1K
EMC
50
DELISTED
EMC CORPORATION
EMC
$3.63M 0.61%
141,508
-20,529
-13% -$533K
1
2
3 4 5

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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.