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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.75M 0.65%
39,488
+229
+0.6% +$20.6K
ETN icon
52
Eaton
ETN
$161B
$3.73M 0.64%
48,348
+1,425
+3% +$106K
QCOM icon
53
Qualcomm
QCOM
$155B
$3.72M 0.64%
46,939
+997
+2% +$79.3K
T icon
54
AT&T
T
$159B
$3.7M 0.64%
138,684
+17,198
+14% +$461K
FFIV icon
55
F5
FFIV
$22.9B
$3.67M 0.63%
32,964
+6,461
+24% +$695K
WMT icon
56
Walmart Inc
WMT
$885B
$3.56M 0.61%
142,320
+1,110
+0.8% +$28.5K
CME icon
57
CME Group
CME
$96.3B
$3.51M 0.61%
49,454
+14,098
+40% +$992K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$3.47M 0.6%
50,734
-385
-0.8% -$26.4K
MET icon
59
MetLife
MET
$61.9B
$3.44M 0.59%
69,359
-204
-0.3% -$9.55K
LOW icon
60
Lowe's Companies
LOW
$117B
$3.4M 0.59%
70,778
+5,758
+9% +$269K
NOV icon
61
NOV
NOV
$6.93B
$3.35M 0.58%
40,644
-4,967
-11% -$370K
MON
62
DELISTED
Monsanto Co
MON
$3.31M 0.57%
26,532
-153
-0.6% -$17.9K
ACN icon
63
Accenture
ACN
$102B
$3.3M 0.57%
40,836
-3,543
-8% -$284K
PX
64
DELISTED
Praxair Inc
PX
$3.28M 0.57%
24,707
-70
-0.3% -$9.17K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$3.22M 0.56%
27,882
-248,298
-90% -$28.2M
SU icon
66
Suncor Energy
SU
$79.4B
$3.15M 0.54%
74,020
+123
+0.2% +$4.79K
DHR icon
67
Danaher
DHR
$137B
$3.11M 0.54%
58,804
+346
+0.6% +$17.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$2.92M 0.5%
14,839
-40
-0.3% -$7.65K
DKS icon
69
Dick's Sporting Goods
DKS
$17.5B
$2.91M 0.5%
62,545
+12,586
+25% +$615K
STT icon
70
State Street
STT
$50.6B
$2.79M 0.48%
41,536
+24
+0.1% +$1.58K
JWN
71
DELISTED
Nordstrom
JWN
$2.77M 0.48%
40,722
+239
+0.6% +$15.5K
NKE icon
72
Nike
NKE
$61.9B
$2.7M 0.47%
69,708
-1,010
-1% -$37.6K
USB icon
73
US Bancorp
USB
$98.2B
$2.58M 0.45%
59,563
+1,436
+2% +$59.9K
C icon
74
Citigroup
C
$222B
$2.36M 0.41%
50,025
+437
+0.9% +$20.8K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.26M 0.39%
34,134
+1,058
+3% +$68.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.