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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$3.91M 0.86%
110,817
-107,553
-49% -$3.57M
TJX icon
52
TJX Companies
TJX
$174B
$3.91M 0.86%
122,688
-32,346
-21% -$980K
USB icon
53
US Bancorp
USB
$100B
$3.87M 0.85%
95,753
-25,913
-21% -$994K
WMT icon
54
Walmart Inc
WMT
$888B
$3.85M 0.85%
146,916
-49,278
-25% -$1.27M
ACN icon
55
Accenture
ACN
$104B
$3.8M 0.84%
46,231
-8,751
-16% -$662K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.73M 0.82%
34,012
+7,395
+28% +$787K
UNH icon
57
UnitedHealth
UNH
$370B
$3.71M 0.82%
49,262
-13,326
-21% -$957K
ABT icon
58
Abbott
ABT
$182B
$3.66M 0.81%
95,453
-29,546
-24% -$1.09M
QCOM icon
59
Qualcomm
QCOM
$171B
$3.62M 0.8%
48,768
-17,143
-26% -$1.21M
APA icon
60
APA Corp
APA
$12.7B
$3.59M 0.79%
41,817
-17,223
-29% -$1.53M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.59M 0.79%
86,993
+20,244
+30% +$821K
V icon
62
Visa
V
$690B
$3.56M 0.79%
64,048
-23,276
-27% -$1.17M
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.78%
52,219
-15,345
-23% -$998K
VZ icon
64
Verizon
VZ
$195B
$3.53M 0.78%
71,859
-23,169
-24% -$1.14M
C icon
65
Citigroup
C
$230B
$3.51M 0.77%
+67,461
New +$3.41M
NOV icon
66
NOV
NOV
$7.13B
$3.46M 0.76%
48,203
-15,450
-24% -$1.12M
PX
67
DELISTED
Praxair Inc
PX
$3.42M 0.75%
26,258
-7,539
-22% -$940K
MON
68
DELISTED
Monsanto Co
MON
$3.36M 0.74%
28,817
-8,469
-23% -$925K
DHR icon
69
Danaher
DHR
$137B
$3.34M 0.74%
64,306
-23,539
-27% -$1.16M
T icon
70
AT&T
T
$160B
$3.3M 0.73%
124,402
-95,436
-43% -$2.51M
TGT icon
71
Target
TGT
$67.3B
$3.29M 0.73%
52,057
-66,897
-56% -$4.28M
BDX icon
72
Becton Dickinson
BDX
$46.9B
$3.2M 0.71%
29,712
-9,159
-24% -$950K
CME icon
73
CME Group
CME
$94.4B
$2.92M 0.64%
37,175
-8,523
-19% -$667K
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$2.76M 0.61%
93,201
-25,840
-22% -$704K
FFIV icon
75
F5
FFIV
$23.4B
$2.75M 0.61%
30,236
-9,302
-24% -$792K
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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CK
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NPIT
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Alerus Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.