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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
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$3.85M 0.67%
11,718
-941
-7% -$303K
HON icon
52
Honeywell
HON
$78.6B
$3.79M 0.66%
45,325
-3,344
-7% -$284K
FFIV icon
53
F5
FFIV
$23.3B
$3.7M 0.64%
31,138
-1,826
-6% -$214K
ACN icon
54
Accenture
ACN
$103B
$3.68M 0.64%
45,287
+4,451
+11% +$357K
AXP icon
55
American Express
AXP
$235B
$3.54M 0.61%
40,454
+966
+2% +$87K
NKE icon
56
Nike
NKE
$61.9B
$3.54M 0.61%
79,274
+9,566
+14% +$379K
UNH icon
57
UnitedHealth
UNH
$376B
$3.53M 0.61%
40,895
-5,533
-12% -$468K
CELG
58
DELISTED
Celgene Corp
CELG
$3.42M 0.59%
36,083
+14,341
+66% +$1.29M
PX
59
DELISTED
Praxair Inc
PX
$3.39M 0.59%
26,268
+1,561
+6% +$205K
ETN icon
60
Eaton
ETN
$175B
$3.34M 0.58%
52,647
+4,299
+9% +$305K
RTX icon
61
RTX Corp
RTX
$297B
$3.32M 0.58%
50,012
-3,892
-7% -$267K
LOW icon
62
Lowe's Companies
LOW
$123B
$3.31M 0.57%
62,579
-8,199
-12% -$414K
CME icon
63
CME Group
CME
$94.6B
$3.26M 0.56%
40,679
-8,775
-18% -$661K
MET icon
64
MetLife
MET
$61.7B
$3.15M 0.55%
65,907
-3,452
-5% -$168K
BDX icon
65
Becton Dickinson
BDX
$46.6B
$3.08M 0.53%
27,737
-145
-0.5% -$16.5K
NOV icon
66
NOV
NOV
$7B
$3.07M 0.53%
40,346
-298
-0.7% -$24.6K
MON
67
DELISTED
Monsanto Co
MON
$3.06M 0.53%
27,158
+626
+2% +$73.2K
USB icon
68
US Bancorp
USB
$100B
$3.03M 0.53%
72,503
+12,940
+22% +$547K
STT icon
69
State Street
STT
$51.4B
$3.02M 0.52%
40,956
-580
-1% -$41.3K
DHR icon
70
Danaher
DHR
$141B
$2.98M 0.52%
58,360
-444
-0.8% -$22.8K
C icon
71
Citigroup
C
$232B
$2.96M 0.51%
57,036
+7,011
+14% +$352K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$2.86M 0.5%
14,149
-690
-5% -$137K
JWN
73
DELISTED
Nordstrom
JWN
$2.78M 0.48%
40,683
-39
-0.1% -$2.69K
DKS icon
74
Dick's Sporting Goods
DKS
$17.9B
$2.67M 0.46%
60,841
-1,704
-3% -$75.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.65M 0.46%
38,998
+4,864
+14% +$325K
1 2
3
4 5

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GWM
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IUAM
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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.