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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
+5.04%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$1.91M 0.32%
14,433
-342
-2% -$43.5K
NKE icon
77
Nike
NKE
$62.4B
$1.86M 0.31%
29,839
-1,025
-3% -$66.1K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.31%
67,829
+33,158
+96% +$962K
MCD icon
79
McDonald's
MCD
$195B
$1.83M 0.31%
15,502
-3,365
-18% -$376K
INTC icon
80
Intel
INTC
$511B
$1.77M 0.3%
51,301
+5,407
+12% +$183K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.3%
16,897
-108
-0.6% -$11.1K
SLB icon
82
SLB Ltd
SLB
$77.1B
$1.64M 0.27%
23,568
-13,567
-37% -$1.02M
HAL icon
83
Halliburton
HAL
$27.1B
$1.61M 0.27%
47,328
+758
+2% +$28.6K
ED icon
84
Consolidated Edison
ED
$39.6B
$1.55M 0.26%
24,152
+1,890
+8% +$121K
MRK icon
85
Merck
MRK
$317B
$1.49M 0.25%
29,601
+8,260
+39% +$416K
GIS icon
86
General Mills
GIS
$19.2B
$1.48M 0.25%
25,629
+2,056
+9% +$118K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.25%
28,180
+28,134
+61,161% +$1.48M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$1.36M 0.23%
16,819
-3,844
-19% -$313K
RY icon
89
Royal Bank of Canada
RY
$293B
$1.35M 0.23%
25,217
+4,072
+19% +$228K
EMR icon
90
Emerson Electric
EMR
$88B
$1.35M 0.22%
28,150
+3,648
+15% +$174K
SO icon
91
Southern Company
SO
$106B
$1.16M 0.19%
24,697
+3,623
+17% +$164K
DUK icon
92
Duke Energy
DUK
$95.6B
$1.12M 0.19%
15,734
+2,382
+18% +$167K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.11M 0.19%
9,198
– –
UPS icon
94
United Parcel Service
UPS
$88.5B
$1M 0.17%
10,423
+4,263
+69% +$435K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$935K 0.16%
15,917
+15,850
+23,657% +$955K
IBM icon
96
IBM
IBM
$219B
$912K 0.15%
6,934
+471
+7% +$63.3K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$864K 0.14%
11,885
+1,594
+15% +$118K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$853K 0.14%
30,630
+30,540
+33,933% +$873K
TTE icon
99
TotalEnergies
TTE
$191B
$814K 0.14%
11,161,550,012
-3,275,582,588
-23% -$328K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$764K 0.13%
10,160
+300
+3% +$22.8K
2 3
4
5 6

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GWM
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IUAM
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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.