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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$727K 0.13%
28,318
+390
+1% +$10K
DBEU icon
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$691K 0.12%
+28,000
New +$679K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$647K 0.11%
6,355
-355
-5% -$33.4K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$591K 0.1%
4,968
-299
-6% -$33.3K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$503K 0.09%
14,021
-232
-2% -$8.01K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$486K 0.08%
2,082
+5
+0.2% +$1.05K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.08%
4,077
-205
-5% -$23.6K
IBM icon
108
IBM
IBM
$211B
$478K 0.08%
3,302
-3,632
-52% -$464K
GILD icon
109
Gilead Sciences
GILD
$162B
$441K 0.08%
4,798
+158
+3% +$14.2K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$433K 0.08%
3,874
– –
NEE icon
111
NextEra Energy
NEE
$181B
$415K 0.07%
14,036
+516
+4% +$14.5K
TJX icon
112
TJX Companies
TJX
$174B
$407K 0.07%
10,410
+60
+0.6% +$2.18K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$342K 0.06%
+13,911
New +$330K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$336K 0.06%
3,014
+153
+5% +$15.8K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$319K 0.06%
9,219
+2
+0% +$63
CL icon
116
Colgate-Palmolive
CL
$73.1B
$306K 0.05%
4,331
+31
+0.7% +$2.06K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.05%
9,736
– –
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.53B
$272K 0.05%
5,594
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.05%
3,182
-272
-8% -$21.6K
ROST icon
120
Ross Stores
ROST
$80.5B
$258K 0.04%
4,448
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$245K 0.04%
5,868
+28
+0.5% +$1.09K
NUE icon
122
Nucor
NUE
$58.6B
$232K 0.04%
+4,899
New +$199K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.04%
2,524
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$175K 0.03%
3,515
+398
+13% +$18.7K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$95K 0.02%
5,314
– –
3 4
5
6 7

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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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NPIT
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Alerus Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.