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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
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$3.9M 0.66%
34,798
+2
+0% +$227
UNH icon
52
UnitedHealth
UNH
$370B
$3.9M 0.66%
38,620
-2,275
-6% -$216K
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$3.84M 0.65%
87,665
-42,635
-33% -$1.83M
DIS icon
54
Walt Disney
DIS
$170B
$3.8M 0.64%
40,360
-14,449
-26% -$1.3M
NKE icon
55
Nike
NKE
$61.6B
$3.75M 0.64%
77,984
-1,290
-2% -$60.5K
BDX icon
56
Becton Dickinson
BDX
$46.9B
$3.71M 0.63%
27,349
-388
-1% -$49.6K
AXP icon
57
American Express
AXP
$233B
$3.7M 0.63%
39,812
-642
-2% -$57.6K
RTX icon
58
RTX Corp
RTX
$294B
$3.67M 0.62%
50,746
+734
+1% +$50K
SLB icon
59
SLB Ltd
SLB
$73.2B
$3.64M 0.62%
42,592
-9,912
-19% -$912K
CME icon
60
CME Group
CME
$95.7B
$3.59M 0.61%
40,510
-169
-0.4% -$14.3K
PX
61
DELISTED
Praxair Inc
PX
$3.45M 0.58%
26,601
+333
+1% +$42.2K
DHR icon
62
Danaher
DHR
$139B
$3.38M 0.57%
58,597
+237
+0.4% +$12.9K
MET icon
63
MetLife
MET
$62B
$3.28M 0.56%
68,105
+2,198
+3% +$104K
JWN
64
DELISTED
Nordstrom
JWN
$3.27M 0.55%
41,131
+448
+1% +$32.9K
USB icon
65
US Bancorp
USB
$99.6B
$3.19M 0.54%
70,949
-1,554
-2% -$66.9K
STT icon
66
State Street
STT
$50.5B
$3.18M 0.54%
40,547
-409
-1% -$30.7K
C icon
67
Citigroup
C
$224B
$3.17M 0.54%
58,578
+1,542
+3% +$81.9K
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.13M 0.53%
38,586
-14,845
-28% -$1.16M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.95M 0.5%
70,728
+70,632
+73,575% +$2.87M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.9M 0.49%
42,138
+3,140
+8% +$213K
DKS icon
71
Dick's Sporting Goods
DKS
$18B
$2.89M 0.49%
58,276
-2,565
-4% -$120K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$2.89M 0.49%
13,965
-184
-1% -$37.2K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.39%
43,728
+474
+1% +$25K
NOV icon
74
NOV
NOV
$6.94B
$2.2M 0.37%
33,599
-6,747
-17% -$470K
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.11M 0.36%
29,564
-26,080
-47% -$1.99M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.