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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
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$3.6M 0.78%
141,210
-5,706
-4% -$143K
AXP icon
52
American Express
AXP
$236B
$3.53M 0.76%
39,259
-14,873
-27% -$1.33M
ETN icon
53
Eaton
ETN
$174B
$3.52M 0.76%
46,923
-34,858
-43% -$2.57M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.51M 0.76%
123,656
+58,988
+91% +$1.64M
ABT icon
55
Abbott
ABT
$183B
$3.48M 0.75%
90,399
-5,054
-5% -$195K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$3.46M 0.75%
51,119
-46,416
-48% -$3.07M
MET icon
57
MetLife
MET
$61.9B
$3.27M 0.71%
+69,563
New +$3.2M
VZ icon
58
Verizon
VZ
$193B
$3.27M 0.7%
68,664
-3,195
-4% -$151K
PX
59
DELISTED
Praxair Inc
PX
$3.25M 0.7%
24,777
-1,481
-6% -$192K
T icon
60
AT&T
T
$158B
$3.22M 0.69%
121,486
-2,916
-2% -$73.2K
NOV icon
61
NOV
NOV
$6.95B
$3.2M 0.69%
45,611
-2,592
-5% -$178K
V icon
62
Visa
V
$688B
$3.2M 0.69%
59,348
-4,700
-7% -$261K
LOW icon
63
Lowe's Companies
LOW
$123B
$3.18M 0.69%
+65,020
New +$3.14M
BDX icon
64
Becton Dickinson
BDX
$47B
$3.15M 0.68%
276,180
+246,468
+830% +$27.1M
CELG
65
DELISTED
Celgene Corp
CELG
$3.15M 0.68%
+45,074
New +$3.57M
MON
66
DELISTED
Monsanto Co
MON
$3.04M 0.65%
26,685
-2,132
-7% -$237K
DHR icon
67
Danaher
DHR
$140B
$2.95M 0.64%
58,458
-5,848
-9% -$298K
STT icon
68
State Street
STT
$51.4B
$2.89M 0.62%
41,512
-16,899
-29% -$1.17M
FFIV icon
69
F5
FFIV
$23.4B
$2.83M 0.61%
26,503
-3,733
-12% -$395K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$2.8M 0.6%
14,879
-51,908
-78% -$9.59M
DKS icon
71
Dick's Sporting Goods
DKS
$17.9B
$2.73M 0.59%
+49,959
New +$2.7M
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$2.68M 0.58%
85,081
-8,120
-9% -$244K
CME icon
73
CME Group
CME
$95.2B
$2.62M 0.56%
35,356
-1,819
-5% -$137K
NKE icon
74
Nike
NKE
$63B
$2.61M 0.56%
70,718
-50,660
-42% -$1.91M
SU icon
75
Suncor Energy
SU
$74.2B
$2.58M 0.56%
73,897
-4,524
-6% -$151K
1 2
3
4 5

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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.