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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
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.68M 0.28%
21,055
-20,076
-49% -$1.59M
MCD icon
77
McDonald's
MCD
$196B
$1.68M 0.28%
17,228
+2,027
+13% +$192K
NKE icon
78
Nike
NKE
$62.3B
$1.65M 0.27%
32,990
-44,994
-58% -$2.15M
HD icon
79
Home Depot
HD
$349B
$1.56M 0.26%
13,707
+1,447
+12% +$160K
GIS icon
80
General Mills
GIS
$19.3B
$1.23M 0.2%
21,750
+3,229
+17% +$172K
EMR icon
81
Emerson Electric
EMR
$87.5B
$1.19M 0.2%
21,650
+12,806
+145% +$744K
ED icon
82
Consolidated Edison
ED
$40.2B
$1.17M 0.19%
19,153
+5,311
+38% +$345K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M 0.19%
18,000
+235
+1% +$14.8K
RY icon
84
Royal Bank of Canada
RY
$294B
$1.1M 0.18%
18,156
+5,803
+47% +$357K
INTC icon
85
Intel
INTC
$503B
$1.05M 0.17%
33,667
+10,846
+48% +$366K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.17%
34,180
-775
-2% -$22.9K
TTE icon
87
TotalEnergies
TTE
$191B
$1.04M 0.17%
13,226,340,577
+4,330,440,356
+49% +$433K
MRK icon
88
Merck
MRK
$317B
$1.03M 0.17%
18,749
+4,096
+28% +$232K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.17%
18,244
+5,956
+48% +$353K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$954K 0.16%
10,561
-4,484
-30% -$296K
DUK icon
91
Duke Energy
DUK
$96.6B
$912K 0.15%
11,868
+3,015
+34% +$245K
COP icon
92
ConocoPhillips
COP
$140B
$876K 0.15%
14,076
+1,965
+16% +$127K
SO icon
93
Southern Company
SO
$107B
$814K 0.14%
18,402
+5,777
+46% +$274K
ECL icon
94
Ecolab
ECL
$79.5B
$755K 0.13%
6,600
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$738K 0.12%
9,475
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$732K 0.12%
6,692
+754
+13% +$80.1K
IBM icon
97
IBM
IBM
$220B
$721K 0.12%
4,700
+502
+12% +$76.1K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$720K 0.12%
5,464
-58
-1% -$7.51K
CAH icon
99
Cardinal Health
CAH
$55.7B
$668K 0.11%
7,402
– –
IBMD
100
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$651K 0.11%
12,402
-145
-1% -$7.62K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

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

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.