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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$3.82M 0.63%
36,434
+2
+0% +$210
RTX icon
52
RTX Corp
RTX
$292B
$3.76M 0.63%
51,056
+17
+0% +$1.25K
V icon
53
Visa
V
$683B
$3.57M 0.59%
54,515
+15
+0% +$1.02K
SLB icon
54
SLB Ltd
SLB
$73.2B
$3.52M 0.58%
42,201
-9
-0% -$812
DKS icon
55
Dick's Sporting Goods
DKS
$18B
$3.39M 0.56%
59,589
-4
-0% -$220
DHR icon
56
Danaher
DHR
$139B
$3.35M 0.56%
58,728
-1
-0% -$57
UNH icon
57
UnitedHealth
UNH
$377B
$3.31M 0.55%
28,022
+16
+0.1% +$1.89K
PX
58
DELISTED
Praxair Inc
PX
$3.23M 0.54%
26,713
-7
-0% -$853
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.23M 0.54%
38,636
-4
-0% -$335
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.18M 0.53%
73,528
– –
USB icon
61
US Bancorp
USB
$99.6B
$3.12M 0.52%
71,357
-89
-0.1% -$3.89K
C icon
62
Citigroup
C
$224B
$3.1M 0.51%
60,054
+190
+0.3% +$10.3K
MET icon
63
MetLife
MET
$62B
$3.1M 0.51%
68,682
+48
+0.1% +$2.27K
STT icon
64
State Street
STT
$50.5B
$3.01M 0.5%
40,970
+16
+0% +$1.25K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$2.88M 0.48%
20,522
+90
+0.4% +$12.4K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.86M 0.48%
42,520
-2,174
-5% -$151K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$2.85M 0.47%
13,727
-214
-2% -$45.3K
CME icon
68
CME Group
CME
$95.7B
$2.83M 0.47%
29,852
-50
-0.2% -$4.67K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.36M 0.39%
32,137
+16
+0% +$1.2K
QCOM icon
70
Qualcomm
QCOM
$159B
$2.29M 0.38%
33,080
+165
+0.5% +$11.3K
CELG
71
DELISTED
Celgene Corp
CELG
$2.17M 0.36%
18,835
+123
+0.7% +$14.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.06M 0.34%
39,184
-3,108
-7% -$164K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.84M 0.3%
47,320
– –
MON
74
DELISTED
Monsanto Co
MON
$1.81M 0.3%
16,141
+151
+0.9% +$17.5K
LOW icon
75
Lowe's Companies
LOW
$119B
$1.7M 0.28%
22,846
– –
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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Alerus Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.