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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.13B
$4.48M 0.89%
63,653
-3,412
-5% -$228K
UNH icon
52
UnitedHealth
UNH
$370B
$4.48M 0.89%
62,588
-6,265
-9% -$448K
USB icon
53
US Bancorp
USB
$99.6B
$4.45M 0.89%
121,666
+35,185
+41% +$1.3M
QCOM icon
54
Qualcomm
QCOM
$171B
$4.44M 0.88%
65,911
-28,890
-30% -$1.89M
VZ icon
55
Verizon
VZ
$195B
$4.44M 0.88%
95,028
-10,123
-10% -$494K
TJX icon
56
TJX Companies
TJX
$174B
$4.37M 0.87%
155,034
-7,968
-5% -$212K
T icon
57
AT&T
T
$160B
$4.29M 0.86%
219,838
+1,843
+0.8% +$48.4K
KO icon
58
Coca-Cola
KO
$374B
$4.19M 0.84%
110,611
+21,953
+25% +$868K
V icon
59
Visa
V
$683B
$4.17M 0.83%
87,324
+4,352
+5% +$201K
ABT icon
60
Abbott
ABT
$185B
$4.15M 0.83%
124,999
-3,945
-3% -$138K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.12M 0.82%
67,564
-3,777
-5% -$230K
DHR icon
62
Danaher
DHR
$139B
$4.09M 0.82%
87,845
-15,730
-15% -$714K
PX
63
DELISTED
Praxair Inc
PX
$4.06M 0.81%
33,797
+849
+3% +$101K
ACN icon
64
Accenture
ACN
$101B
$4.05M 0.81%
54,982
+1,906
+4% +$141K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$4M 0.8%
60,290
-168,967
-74% -$11.2M
MON
66
DELISTED
Monsanto Co
MON
$3.89M 0.78%
37,286
-2,601
-7% -$261K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$3.81M 0.76%
35,699
-115,362
-76% -$11.9M
BDX icon
68
Becton Dickinson
BDX
$46.9B
$3.79M 0.76%
38,871
-4,435
-10% -$434K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 0.75%
34,928
-65,959
-65% -$7.03M
SU icon
70
Suncor Energy
SU
$76.1B
$3.61M 0.72%
100,887
-11,204
-10% -$373K
FFIV icon
71
F5
FFIV
$23.1B
$3.39M 0.68%
39,538
+1,377
+4% +$117K
CME icon
72
CME Group
CME
$95.7B
$3.38M 0.67%
45,698
+5,581
+14% +$411K
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$3.1M 0.62%
119,041
+16,552
+16% +$467K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.73M 0.54%
26,617
-117,386
-82% -$11.7M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.1B
$2.7M 0.54%
71,435
+15,336
+27% +$598K
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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HC
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NPIT
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Alerus Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.