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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.19M 0.38%
41,408
-4,256
-9% -$225K
CELG
77
DELISTED
Celgene Corp
CELG
$1.87M 0.32%
21,742
-23,332
-52% -$1.77M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.26%
52,615
+2,215
+4% +$60.9K
MCD icon
79
McDonald's
MCD
$188B
$1.47M 0.25%
14,597
-37,703
-72% -$3.81M
INTC icon
80
Intel
INTC
$459B
$1.09M 0.19%
35,400
+1,078
+3% +$29.5K
HD icon
81
Home Depot
HD
$339B
$995K 0.17%
12,282
+4,926
+67% +$389K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.5B
$979K 0.17%
37,220
-6,736
-15% -$171K
MRK icon
83
Merck
MRK
$316B
$933K 0.16%
16,911
+458
+3% +$25K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.3B
$850K 0.15%
9,415
+10
+0.1% +$883
TTE icon
85
TotalEnergies
TTE
$194B
$801K 0.14%
11,098
+348
+3% +$24.4K
COP icon
86
ConocoPhillips
COP
$145B
$769K 0.13%
8,967
+406
+5% +$31.6K
RY icon
87
Royal Bank of Canada
RY
$292B
$753K 0.13%
10,540
-1,277
-11% -$86.6K
IBMD
88
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$743K 0.13%
14,006
-874
-6% -$46.4K
ECL icon
89
Ecolab
ECL
$78.6B
$735K 0.13%
6,600
– –
GIS icon
90
General Mills
GIS
$19.2B
$705K 0.12%
13,426
+536
+4% +$28.6K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.1B
$705K 0.12%
16,152
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$705K 0.12%
12,580
+1,036
+9% +$56K
IBMF
93
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$704K 0.12%
25,454
+10
+0% +$276
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.12%
8,543
+373
+5% +$29.2K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$692K 0.12%
5,435
-1,286
-19% -$156K
MDT icon
96
Medtronic
MDT
$111B
$682K 0.12%
10,702
+57
+0.5% +$3.46K
ABB
97
DELISTED
ABB Ltd
ABB
$668K 0.12%
29,040
+1,320
+5% +$32K
CAH icon
98
Cardinal Health
CAH
$55.2B
$648K 0.11%
9,456
+238
+3% +$16.2K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$641K 0.11%
6,079
-1,868
-24% -$189K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.11%
8,217
– –
2 3
4
5 6

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EIM
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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
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.