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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$3.66M 0.64%
35,386
+2,380
+7% +$230K
DIS icon
52
Walt Disney
DIS
$167B
$3.51M 0.61%
35,314
-4,632
-12% -$447K
AGN
53
DELISTED
Allergan plc
AGN
$3.4M 0.59%
12,687
-717
-5% -$205K
CELG
54
DELISTED
Celgene Corp
CELG
$3.37M 0.59%
33,631
+5,167
+18% +$532K
ICE icon
55
Intercontinental Exchange
ICE
$85.6B
$3.34M 0.58%
71,030
-5,995
-8% -$292K
FFIV icon
56
F5
FFIV
$22.9B
$3.24M 0.56%
30,616
-868
-3% -$83.2K
C icon
57
Citigroup
C
$222B
$3.09M 0.54%
74,094
+2,627
+4% +$110K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.04M 0.53%
44,103
+1,715
+4% +$112K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3M 0.52%
57,717
+3,747
+7% +$178K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 0.51%
14,296
+161
+1% +$31.6K
SBUX icon
61
Starbucks
SBUX
$120B
$2.88M 0.5%
48,247
+563
+1% +$32.8K
MCK icon
62
McKesson
MCK
$100B
$2.86M 0.5%
18,181
+1,430
+9% +$231K
AXP icon
63
American Express
AXP
$227B
$2.83M 0.49%
46,098
+343
+0.7% +$20K
MET icon
64
MetLife
MET
$61.9B
$2.81M 0.49%
71,694
+4,219
+6% +$158K
MAR icon
65
Marriott International
MAR
$98.3B
$2.74M 0.48%
+38,451
New +$2.51M
USB icon
66
US Bancorp
USB
$98.2B
$2.64M 0.46%
64,988
+2,226
+4% +$88.8K
CME icon
67
CME Group
CME
$96.3B
$2.52M 0.44%
26,253
-517
-2% -$47K
STT icon
68
State Street
STT
$50.6B
$2.52M 0.44%
43,087
+2,832
+7% +$161K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.4%
33,356
-18,786
-36% -$1.35M
WFC icon
70
Wells Fargo
WFC
$261B
$2.12M 0.37%
105,939
+12,013
+13% +$588K
MCD icon
71
McDonald's
MCD
$192B
$2.01M 0.35%
16,023
+521
+3% +$62.3K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.34%
70,660
+2,831
+4% +$75.8K
HD icon
73
Home Depot
HD
$331B
$1.93M 0.34%
14,456
+23
+0.2% +$2.87K
NKE icon
74
Nike
NKE
$61.9B
$1.79M 0.31%
29,196
-643
-2% -$38.8K
INTC icon
75
Intel
INTC
$455B
$1.77M 0.31%
54,843
+3,542
+7% +$109K
1 2
3
4 5

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EIM
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SHA
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GWM
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IUAM
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FVFI
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HC
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CK
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NPIT
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Alerus Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.