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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$75.9B
$2.75M 0.61%
78,421
-22,466
-22% -$790K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.68M 0.59%
102,035
+21,145
+26% +$546K
JWN
78
DELISTED
Nordstrom
JWN
$2.47M 0.54%
+39,916
New +$2.4M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.3M 0.51%
43,640
+17,638
+68% +$929K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.18M 0.48%
23,490
+5,735
+32% +$533K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.96M 0.43%
47,516
+11,710
+33% +$490K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.79M 0.4%
30,684
+2,672
+10% +$161K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.39%
64,668
+13,944
+27% +$371K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.37%
15,421
+4,169
+37% +$465K
FABK
85
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$981K 0.22%
76,673
-2,000
-3% -$25.6K
GIS icon
86
General Mills
GIS
$19.3B
$907K 0.2%
18,192
+1,597
+10% +$79.5K
IEUS icon
87
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$898K 0.2%
20,089
+4,882
+32% +$210K
COP icon
88
ConocoPhillips
COP
$142B
$874K 0.19%
12,399
+800
+7% +$57.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$78B
$866K 0.19%
37,004
+8,892
+32% +$210K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$854K 0.19%
25,438
+6,222
+32% +$206K
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$830K 0.18%
15,624
-3,943
-20% -$210K
INTC icon
92
Intel
INTC
$505B
$827K 0.18%
31,957
+3,161
+11% +$76.5K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$785K 0.17%
6,721
+581
+9% +$68.6K
MRK icon
94
Merck
MRK
$321B
$757K 0.17%
15,825
+1,850
+13% +$84.6K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$728K 0.16%
7,947
+998
+14% +$94.1K
IBMF
96
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$702K 0.15%
25,424
+20,696
+438% +$570K
ECL icon
97
Ecolab
ECL
$80.2B
$688K 0.15%
6,600
– –
ABB
98
DELISTED
ABB Ltd
ABB
$670K 0.15%
+25,350
New +$631K
EMR icon
99
Emerson Electric
EMR
$90.9B
$621K 0.14%
8,844
-271
-3% -$18.1K
MDT icon
100
Medtronic
MDT
$110B
$611K 0.13%
10,645
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.