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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
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
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
$23B
$2.28M 0.39%
43,254
+1,846
+4% +$97.3K
MCD icon
77
McDonald's
MCD
$195B
$1.41M 0.24%
14,877
+280
+2% +$26.7K
HD icon
78
Home Depot
HD
$352B
$1.21M 0.21%
13,130
+848
+7% +$72.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.19%
17,324
-33,410
-66% -$2.23M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$970K 0.17%
34,325
-18,290
-35% -$515K
GIS icon
81
General Mills
GIS
$19.2B
$928K 0.16%
18,351
+4,925
+37% +$258K
COP icon
82
ConocoPhillips
COP
$140B
$916K 0.16%
12,933
+3,966
+44% +$325K
RY icon
83
Royal Bank of Canada
RY
$294B
$844K 0.15%
11,826
+1,286
+12% +$94.7K
TTE icon
84
TotalEnergies
TTE
$188B
$839K 0.15%
8,294,098,241
+1,263,784,159
+18% +$126K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$822K 0.14%
14,580
+4,414
+43% +$255K
MRK icon
86
Merck
MRK
$317B
$821K 0.14%
14,513
-2,398
-14% -$135K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$814K 0.14%
11,489
+2,343
+26% +$176K
INTC icon
88
Intel
INTC
$510B
$783K 0.14%
22,473
-12,927
-37% -$438K
IBM icon
89
IBM
IBM
$222B
$774K 0.13%
4,290
+2,425
+130% +$442K
ED icon
90
Consolidated Edison
ED
$39.9B
$759K 0.13%
13,322
+7,051
+112% +$400K
ECL icon
91
Ecolab
ECL
$80.3B
$758K 0.13%
6,600
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$685K 0.12%
5,522
+87
+2% +$10.8K
IBMD
93
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$660K 0.11%
12,531
-1,475
-11% -$78K
DUK icon
94
Duke Energy
DUK
$96.2B
$654K 0.11%
8,713
+5,106
+142% +$373K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$630K 0.11%
6,052
-27
-0.4% -$2.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$608K 0.11%
8,230
+13
+0.2% +$980
CAH icon
97
Cardinal Health
CAH
$56B
$583K 0.1%
7,780
-1,676
-18% -$122K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$573K 0.1%
6,225
+453
+8% +$42.4K
ABB
99
DELISTED
ABB Ltd
ABB
$566K 0.1%
25,334
-3,706
-13% -$84.9K
EMR icon
100
Emerson Electric
EMR
$91B
$553K 0.1%
884
-8,004
-90% -$520K
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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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.