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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.64M 0.53%
66,749
-323,356
-83% -$12.3M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.01M 0.4%
80,890
-257,520
-76% -$6.28M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.32%
17,755
-40,951
-70% -$3.76M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.61M 0.32%
28,012
-7,860
-22% -$457K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.46M 0.29%
35,806
-133,652
-79% -$5.29M
MO icon
81
Altria Group
MO
$114B
$1.43M 0.28%
41,600
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.27%
26,002
-204
-0.8% -$10.7K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.26%
50,724
-225,052
-82% -$5.65M
FXY icon
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.27M 0.25%
12,810
+7,840
+158% +$776K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.25%
11,252
-39,657
-78% -$4.42M
SPXU icon
86
ProShares UltraPro Short S&P 500
SPXU
$394M
$1.21M 0.24%
36
-19
-35% -$649K
IBMD
87
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.04M 0.21%
19,567
+16
+0.1% +$850
FABK
88
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$984K 0.2%
78,673
– –
COP icon
89
ConocoPhillips
COP
$140B
$807K 0.16%
11,599
+1,023
+10% +$68.3K
GIS icon
90
General Mills
GIS
$19.2B
$795K 0.16%
16,595
+798
+5% +$40.1K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$703K 0.14%
6,140
-852
-12% -$94.1K
INTC icon
92
Intel
INTC
$510B
$660K 0.13%
28,796
+828
+3% +$19.1K
ECL icon
93
Ecolab
ECL
$80.3B
$652K 0.13%
6,600
– –
IEUS icon
94
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$643K 0.13%
15,207
-46,132
-75% -$1.84M
MRK icon
95
Merck
MRK
$317B
$635K 0.13%
13,975
+881
+7% +$40.2K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$628K 0.13%
19,216
-57,472
-75% -$1.79M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.1B
$628K 0.13%
28,112
-24,556
-47% -$542K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$627K 0.13%
6,949
-1,169
-14% -$103K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$598K 0.12%
15,554
– –
EMR icon
100
Emerson Electric
EMR
$91B
$589K 0.12%
9,115
-1,296
-12% -$79.3K
2 3
4
5 6

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EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.