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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$1.69M 0.28%
21,055
– –
MCD icon
77
McDonald's
MCD
$191B
$1.68M 0.28%
17,212
-16
-0.1% -$1.55K
NKE icon
78
Nike
NKE
$61.6B
$1.66M 0.28%
32,988
-2
-0% -$102
HD icon
79
Home Depot
HD
$347B
$1.55M 0.26%
13,707
– –
GIS icon
80
General Mills
GIS
$19.3B
$1.23M 0.2%
21,750
– –
EMR icon
81
Emerson Electric
EMR
$89B
$1.23M 0.2%
21,650
– –
ED icon
82
Consolidated Edison
ED
$40B
$1.16M 0.19%
19,153
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.3B
$1.15M 0.19%
18,147
+147
+0.8% +$9.79K
RY icon
84
Royal Bank of Canada
RY
$290B
$1.1M 0.18%
18,156
– –
INTC icon
85
Intel
INTC
$509B
$1.07M 0.18%
34,297
+630
+2% +$20.4K
TTE icon
86
TotalEnergies
TTE
$189B
$1.04M 0.17%
20,879
– –
MRK icon
87
Merck
MRK
$316B
$1.03M 0.17%
18,749
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.17%
34,195
+15
+0% +$457
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.16%
15,880
-1,160
-7% -$70.6K
DUK icon
90
Duke Energy
DUK
$96.9B
$908K 0.15%
11,868
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$899K 0.15%
10,329
-232
-2% -$20K
COP icon
92
ConocoPhillips
COP
$144B
$876K 0.15%
14,076
– –
SO icon
93
Southern Company
SO
$107B
$812K 0.13%
18,402
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$785K 0.13%
7,277
+585
+9% +$64.2K
ECL icon
95
Ecolab
ECL
$79.7B
$755K 0.13%
6,600
– –
IBM icon
96
IBM
IBM
$222B
$739K 0.12%
4,807
+107
+2% +$17.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$738K 0.12%
9,475
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$730K 0.12%
5,438
-26
-0.5% -$3.5K
CAH icon
99
Cardinal Health
CAH
$54.7B
$668K 0.11%
7,402
– –
IBMD
100
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$651K 0.11%
12,423
+21
+0.2% +$1.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.