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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
+2.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$2.1B
| $639K | 0.1% |
+15,554
| New | +$662K |
|
102
IBM
IBM
$214B
| $587K | 0.09% |
+3,213
| New | +$626K |
|
103
Merck
MRK
$314B
| $581K | 0.09% |
+13,094
| New | +$585K |
|
104
Home Depot
HD
$336B
| $579K | 0.09% |
+7,470
| New | +$561K |
|
105
Emerson Electric
EMR
$85.5B
| $569K | 0.09% |
+10,411
| New | +$585K |
|
106
Ecolab
ECL
$78B
| $562K | 0.09% |
+6,600
| New | +$557K |
|
107
W.W. Grainger
GWW
$64.7B
| $546K | 0.08% |
+2,164
| New | +$536K |
|
108
Royal Bank of Canada
RY
$291B
| $517K | 0.08% |
+8,841
| New | +$528K |
|
109
AbbVie
ABBV
$434B
| $490K | 0.08% |
+11,800
| New | +$516K |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $490K | 0.08% |
+4,970
| New | +$493K |
|
111
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $470K | 0.07% |
+5,130
| New | +$509K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.06% |
+3,185
| New | +$308K |
|
113
Colgate-Palmolive
CL
$72.4B
| $344K | 0.05% |
+6,000
| New | +$356K |
|
114
SIFCO Industries
SIF
$162M
| $341K | 0.05% |
+21,069
| New | +$346K |
|
115
Black Hills Corp
BKH
$5.42B
| $319K | 0.05% |
+6,536
| New | +$307K |
|
116
Southern Company
SO
$108B
| $297K | 0.05% |
+6,724
| New | +$309K |
|
117
Intercontinental Exchange
ICE
$85.1B
| $275K | 0.04% |
+7,725
| New | +$259K |
|
118
NextEra Energy
NEE
$180B
| $275K | 0.04% |
+13,520
| New | +$268K |
|
119
CF Industries
CF
$18.4B
| $270K | 0.04% |
+7,875
| New | +$294K |
|
120
TotalEnergies
TTE
$194B
| $269K | 0.04% |
+5,492
| New | +$271K |
|
121
Consolidated Edison
ED
$39.8B
| $263K | 0.04% |
+4,503
| New | +$270K |
|
122
Gilead Sciences
GILD
$160B
| $238K | 0.04% |
+4,640
| New | +$242K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.04% |
+3,641
| New | +$241K |
|
124
Duke Energy
DUK
$96.7B
| $222K | 0.03% |
+3,278
| New | +$232K |
|
125
Nucor
NUE
$59B
| $212K | 0.03% |
+4,899
| New | +$217K |
|
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Alerus Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alerus Investment Advisors, which disclosed 171 positions worth $648M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- Alerus Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
- Alerus Investment Advisors's ten largest holdings make up 29% of its $648M portfolio in Q2 2013.
- Alerus Investment Advisors disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Alerus Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.