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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$1.76M 0.31%
27,740
+2,111
+8% +$123K
SO icon
77
Southern Company
SO
$109B
$1.76M 0.31%
33,947
+9,250
+37% +$451K
HAL icon
78
Halliburton
HAL
$26.9B
$1.74M 0.3%
48,628
+1,300
+3% +$42.4K
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.7M 0.3%
23,070
-498
-2% -$35K
DUK icon
80
Duke Energy
DUK
$97.8B
$1.6M 0.28%
19,781
+4,047
+26% +$306K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.59M 0.28%
39,669
-34,470
-46% -$1.4M
EMR icon
82
Emerson Electric
EMR
$83.9B
$1.57M 0.27%
28,948
+798
+3% +$38.5K
ABBV icon
83
AbbVie
ABBV
$443B
$1.54M 0.27%
26,958
+15,273
+131% +$851K
RY icon
84
Royal Bank of Canada
RY
$291B
$1.53M 0.27%
26,666
+1,449
+6% +$75.1K
DKS icon
85
Dick's Sporting Goods
DKS
$17.5B
$1.53M 0.27%
32,699
-40,992
-56% -$1.67M
MRK icon
86
Merck
MRK
$322B
$1.51M 0.26%
29,932
+331
+1% +$16.2K
MON
87
DELISTED
Monsanto Co
MON
$1.46M 0.25%
16,691
-10,467
-39% -$945K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.24%
26,432
-1,748
-6% -$91.6K
ETN icon
89
Eaton
ETN
$161B
$1.35M 0.24%
21,638
-52,291
-71% -$2.89M
UPS icon
90
United Parcel Service
UPS
$88.6B
$1.35M 0.23%
12,778
+2,355
+23% +$229K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.01M 0.17%
12,148
-4,671
-28% -$382K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$954K 0.17%
12,143
+258
+2% +$19.3K
TTE icon
93
TotalEnergies
TTE
$195B
$954K 0.17%
21,009
+2,900
+16% +$128K
JWN
94
DELISTED
Nordstrom
JWN
$876K 0.15%
15,316
-33,360
-69% -$1.72M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$873K 0.15%
15,278
-639
-4% -$35.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.15%
29,105
-1,525
-5% -$40.7K
ED icon
97
Consolidated Edison
ED
$40.1B
$826K 0.14%
10,778
-13,374
-55% -$950K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$804K 0.14%
9,840
-320
-3% -$24.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$791K 0.14%
23,106
+19,093
+476% +$591K
ECL icon
100
Ecolab
ECL
$78.1B
$736K 0.13%
6,600
– –
2 3
4
5 6

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EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
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NPIT
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Alerus Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.