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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
+1.42%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$2.53M 0.55%
40,483
+567
+1% +$34.1K
USB icon
77
US Bancorp
USB
$101B
$2.49M 0.54%
58,127
-37,626
-39% -$1.55M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 0.52%
45,664
+2,024
+5% +$107K
C icon
79
Citigroup
C
$228B
$2.36M 0.51%
49,588
-17,873
-26% -$890K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.11M 0.45%
33,076
+2,392
+8% +$147K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.36M 0.29%
50,400
-51,635
-51% -$1.39M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.09M 0.24%
43,956
+6,952
+19% +$172K
MRK icon
83
Merck
MRK
$317B
$891K 0.19%
16,453
+628
+4% +$32.5K
INTC icon
84
Intel
INTC
$508B
$887K 0.19%
34,322
+2,365
+7% +$59K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$817K 0.18%
9,405
+4,257
+83% +$360K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$793K 0.17%
6,721
– –
IBMD
87
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$789K 0.17%
14,880
-744
-5% -$39.5K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$784K 0.17%
7,947
– –
RY icon
89
Royal Bank of Canada
RY
$294B
$780K 0.17%
11,817
+3,228
+38% +$209K
ABB
90
DELISTED
ABB Ltd
ABB
$714K 0.15%
27,720
+2,370
+9% +$60.3K
ECL icon
91
Ecolab
ECL
$79.8B
$713K 0.15%
6,600
– –
TTE icon
92
TotalEnergies
TTE
$191B
$707K 0.15%
6,809,864,515
+2,128,478,583
+45% +$213K
IBMF
93
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$702K 0.15%
25,444
+20
+0.1% +$553
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$693K 0.15%
16,152
+598
+4% +$23.8K
GIS icon
95
General Mills
GIS
$19.2B
$668K 0.14%
12,890
-5,302
-29% -$263K
MDT icon
96
Medtronic
MDT
$110B
$655K 0.14%
10,645
– –
CAH icon
97
Cardinal Health
CAH
$55.3B
$645K 0.14%
9,218
-50,878
-85% -$3.54M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$607K 0.13%
11,544
+3,002
+35% +$162K
COP icon
99
ConocoPhillips
COP
$142B
$603K 0.13%
8,561
-3,838
-31% -$257K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$602K 0.13%
8,217
-66,506
-89% -$4.72M
2 3
4
5 6

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EIM
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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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CK
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NPIT
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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.