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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
+5.04%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.6B
$3.58M 0.6%
+66,132
New +$3.18M
ACN icon
52
Accenture
ACN
$104B
$3.57M 0.6%
34,156
+844
+3% +$89.1K
CAH icon
53
Cardinal Health
CAH
$56B
$3.5M 0.58%
39,203
+1,931
+5% +$164K
DHR icon
54
Danaher
DHR
$140B
$3.46M 0.58%
55,456
-1,227
-2% -$76.8K
CELG
55
DELISTED
Celgene Corp
CELG
$3.41M 0.57%
28,464
+25
+0.1% +$2.89K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$3.32M 0.55%
74,139
-507
-0.7% -$22.7K
MCK icon
57
McKesson
MCK
$103B
$3.3M 0.55%
16,751
+649
+4% +$123K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$3.29M 0.55%
33,006
+2,978
+10% +$291K
UNH icon
59
UnitedHealth
UNH
$375B
$3.26M 0.54%
27,725
+109
+0.4% +$12.7K
AXP icon
60
American Express
AXP
$236B
$3.18M 0.53%
45,755
-271
-0.6% -$19.7K
FFIV icon
61
F5
FFIV
$23.4B
$3.05M 0.51%
31,484
-354
-1% -$38.3K
MET icon
62
MetLife
MET
$61.9B
$2.9M 0.48%
67,475
-240
-0.4% -$10.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$2.9M 0.48%
14,135
+14,093
+33,555% +$2.91M
SBUX icon
64
Starbucks
SBUX
$121B
$2.86M 0.48%
47,684
-711
-1% -$43.3K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.86M 0.48%
53,970
+26,691
+98% +$1.61M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.83M 0.47%
42,388
+42,378
+423,780% +$2.84M
CVX icon
67
Chevron
CVX
$371B
$2.77M 0.46%
30,753
-2,977
-9% -$268K
USB icon
68
US Bancorp
USB
$100B
$2.68M 0.45%
62,762
+532
+0.9% +$22.7K
MON
69
DELISTED
Monsanto Co
MON
$2.67M 0.45%
27,158
+387
+1% +$36.3K
STT icon
70
State Street
STT
$51.4B
$2.67M 0.45%
40,255
+179
+0.4% +$12.4K
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.64M 0.44%
38,116
+500
+1% +$35.7K
DKS icon
72
Dick's Sporting Goods
DKS
$17.9B
$2.61M 0.43%
73,691
+1,043
+1% +$43.8K
PX
73
DELISTED
Praxair Inc
PX
$2.49M 0.42%
24,343
+73
+0.3% +$7.96K
CME icon
74
CME Group
CME
$95.2B
$2.42M 0.4%
26,770
-215
-0.8% -$20.2K
JWN
75
DELISTED
Nordstrom
JWN
$2.42M 0.4%
48,676
+28,306
+139% +$1.72M
1 2
3
4 5

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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.