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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
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.04M 0.35%
18,280
-17,803
-49% -$1.88M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.02M 0.34%
+51,034
New +$2.12M
MON
78
DELISTED
Monsanto Co
MON
$1.89M 0.32%
15,782
-11,376
-42% -$1.32M
MCD icon
79
McDonald's
MCD
$194B
$1.42M 0.24%
15,201
+324
+2% +$30.3K
HD icon
80
Home Depot
HD
$351B
$1.29M 0.22%
12,260
-870
-7% -$84.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.5B
$1.08M 0.18%
17,765
+441
+3% +$27.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.17%
34,955
+630
+2% +$17.7K
GIS icon
83
General Mills
GIS
$19B
$988K 0.17%
18,521
+170
+0.9% +$8.79K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$943K 0.16%
15,045
+465
+3% +$27.2K
ED icon
85
Consolidated Edison
ED
$39.7B
$914K 0.15%
13,842
+520
+4% +$32.6K
RY icon
86
Royal Bank of Canada
RY
$294B
$853K 0.14%
12,353
+527
+4% +$37.3K
COP icon
87
ConocoPhillips
COP
$140B
$837K 0.14%
12,111
-822
-6% -$57.4K
INTC icon
88
Intel
INTC
$517B
$828K 0.14%
22,821
+348
+2% +$12.1K
MRK icon
89
Merck
MRK
$317B
$794K 0.13%
14,653
+140
+1% +$7.8K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.13%
12,288
+799
+7% +$51.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$752K 0.13%
9,475
+1,245
+15% +$96.1K
DUK icon
92
Duke Energy
DUK
$96B
$740K 0.13%
8,853
+140
+2% +$11.3K
TTE icon
93
TotalEnergies
TTE
$189B
$719K 0.12%
8,895,900,221
+601,801,980
+7% +$60.2K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$695K 0.12%
5,522
– –
ECL icon
95
Ecolab
ECL
$79.9B
$690K 0.12%
6,600
– –
IBMD
96
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$661K 0.11%
12,547
+16
+0.1% +$844
IBM icon
97
IBM
IBM
$224B
$644K 0.11%
4,198
-92
-2% -$14.6K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$628K 0.11%
5,938
-114
-2% -$11.8K
SO icon
99
Southern Company
SO
$107B
$620K 0.11%
12,625
+635
+5% +$30K
CAH icon
100
Cardinal Health
CAH
$55.9B
$598K 0.1%
7,402
-378
-5% -$29.9K
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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CK
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NPIT
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Alerus Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.