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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$3.41M 0.6%
46,026
-3,700
-7% -$285K
BDX icon
52
Becton Dickinson
BDX
$49.2B
$3.28M 0.58%
25,370
+4,848
+24% +$677K
ACN icon
53
Accenture
ACN
$101B
$3.27M 0.58%
33,312
-14,560
-30% -$1.44M
DHR icon
54
Danaher
DHR
$139B
$3.25M 0.57%
56,683
-2,045
-3% -$121K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.57%
67,302
-7,112
-10% -$380K
UNH icon
56
UnitedHealth
UNH
$370B
$3.2M 0.57%
27,616
-406
-1% -$48.6K
MDLZ icon
57
Mondelez International
MDLZ
$80.4B
$3.13M 0.55%
74,646
-59,883
-45% -$2.58M
CELG
58
DELISTED
Celgene Corp
CELG
$3.08M 0.54%
28,439
+9,604
+51% +$1.19M
MCK icon
59
McKesson
MCK
$101B
$2.98M 0.53%
+16,102
New +$3.41M
CAH icon
60
Cardinal Health
CAH
$56.2B
$2.86M 0.51%
37,272
+29,870
+404% +$2.5M
MET icon
61
MetLife
MET
$64.3B
$2.85M 0.5%
67,715
-967
-1% -$45.2K
SBUX icon
62
Starbucks
SBUX
$119B
$2.75M 0.49%
48,395
-28,269
-37% -$1.58M
ZBH icon
63
Zimmer Biomet
ZBH
$19B
$2.74M 0.48%
30,028
+29,864
+18,210% +$2.99M
STT icon
64
State Street
STT
$51.6B
$2.69M 0.48%
40,076
-894
-2% -$66.5K
CVX icon
65
Chevron
CVX
$368B
$2.66M 0.47%
33,730
-2,704
-7% -$228K
SLB icon
66
SLB Ltd
SLB
$76B
$2.56M 0.45%
37,135
-5,066
-12% -$401K
USB icon
67
US Bancorp
USB
$100B
$2.55M 0.45%
62,230
-9,127
-13% -$395K
CME icon
68
CME Group
CME
$95.2B
$2.5M 0.44%
26,985
-2,867
-10% -$273K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 0.44%
37,616
-1,020
-3% -$77.6K
PX
70
DELISTED
Praxair Inc
PX
$2.47M 0.44%
24,270
-2,443
-9% -$270K
MON
71
DELISTED
Monsanto Co
MON
$2.29M 0.4%
26,771
+10,630
+66% +$1.05M
QCOM icon
72
Qualcomm
QCOM
$168B
$1.93M 0.34%
35,919
+2,839
+9% +$169K
NKE icon
73
Nike
NKE
$63.1B
$1.9M 0.34%
30,864
-2,124
-6% -$120K
MCD icon
74
McDonald's
MCD
$194B
$1.86M 0.33%
18,867
+1,655
+10% +$161K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.77M 0.31%
57,846
+10,526
+22% +$355K
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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NPIT
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Alerus Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.