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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
-5.11%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$1.71M 0.3%
14,775
+1,068
+8% +$124K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$1.69M 0.3%
20,663
+19,959
+2,835% +$1.63M
HAL icon
78
Halliburton
HAL
$27.1B
$1.65M 0.29%
46,570
-61,437
-57% -$2.42M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.55M 0.28%
78,654
+77,782
+8,920% +$1.6M
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.27%
+17,005
New +$1.56M
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.51M 0.27%
27,279
-4,858
-15% -$301K
ED icon
82
Consolidated Edison
ED
$40.2B
$1.49M 0.26%
22,262
+3,109
+16% +$197K
JWN
83
DELISTED
Nordstrom
JWN
$1.46M 0.26%
20,370
-685
-3% -$51.6K
INTC icon
84
Intel
INTC
$503B
$1.38M 0.24%
45,894
+11,597
+34% +$335K
GIS icon
85
General Mills
GIS
$19.3B
$1.32M 0.23%
23,573
+1,823
+8% +$104K
RY icon
86
Royal Bank of Canada
RY
$294B
$1.17M 0.21%
21,145
+2,989
+16% +$170K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.14M 0.2%
+9,198
New +$1.12M
EMR icon
88
Emerson Electric
EMR
$87.5B
$1.08M 0.19%
24,502
+2,852
+13% +$140K
TTE icon
89
TotalEnergies
TTE
$191B
$1.03M 0.18%
14,437,132,600
+1,210,792,023
+9% +$121K
MRK icon
90
Merck
MRK
$317B
$1M 0.18%
21,341
+2,592
+14% +$138K
DUK icon
91
Duke Energy
DUK
$96.6B
$961K 0.17%
13,352
+1,484
+13% +$107K
SO icon
92
Southern Company
SO
$107B
$942K 0.17%
21,074
+2,672
+15% +$117K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$935K 0.17%
34,671
+33,854
+4,144% +$1.01M
IBM icon
94
IBM
IBM
$220B
$896K 0.16%
6,463
+1,656
+34% +$245K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$885K 0.16%
23,838
+23,362
+4,908% +$898K
KHC icon
96
Kraft Heinz
KHC
$29.6B
$726K 0.13%
+10,291
New +$777K
ECL icon
97
Ecolab
ECL
$79.8B
$724K 0.13%
6,600
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$717K 0.13%
9,860
+385
+4% +$28.8K
UPS icon
99
United Parcel Service
UPS
$87.7B
$608K 0.11%
6,160
+133
+2% +$13.1K
COP icon
100
ConocoPhillips
COP
$142B
$545K 0.1%
11,353
-2,723
-19% -$139K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.