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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
+4.79%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$294B
$579K 0.12%
9,012
+171
+2% +$10.6K
IBM icon
102
IBM
IBM
$222B
$569K 0.11%
3,213
– –
MDT icon
103
Medtronic
MDT
$110B
$567K 0.11%
10,645
-12,000
-53% -$646K
GWW icon
104
W.W. Grainger
GWW
$60.7B
$566K 0.11%
2,164
– –
HD icon
105
Home Depot
HD
$352B
$566K 0.11%
7,470
– –
ABBV icon
106
AbbVie
ABBV
$435B
$406K 0.08%
9,023
-2,777
-24% -$123K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.08%
7,548
-7,552
-50% -$365K
TTE icon
108
TotalEnergies
TTE
$188B
$364K 0.07%
3,986,463,013
+507,414,091
+15% +$50.7K
SIF icon
109
SIFCO Industries
SIF
$169M
$360K 0.07%
19,559
-1,510
-7% -$28.3K
CF icon
110
CF Industries
CF
$17.9B
$332K 0.07%
7,875
– –
BKH icon
111
Black Hills Corp
BKH
$5.46B
$326K 0.07%
6,536
– –
GILD icon
112
Gilead Sciences
GILD
$164B
$292K 0.06%
4,640
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$280K 0.06%
7,725
– –
BND icon
114
Vanguard Total Bond Market
BND
$158B
$275K 0.05%
+3,395
New +$273K
NEE icon
115
NextEra Energy
NEE
$179B
$271K 0.05%
13,520
– –
EUO icon
116
ProShares UltraShort Euro
EUO
$34.7M
$270K 0.05%
15,225
-96,975
-86% -$1.8M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$255K 0.05%
4,300
-1,700
-28% -$101K
ED icon
118
Consolidated Edison
ED
$39.9B
$246K 0.05%
4,458
-45
-1% -$2.59K
NUE icon
119
Nucor
NUE
$62.5B
$240K 0.05%
4,899
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$237K 0.05%
2,706
+2,567
+1,847% +$223K
SO icon
121
Southern Company
SO
$107B
$235K 0.05%
5,719
-1,005
-15% -$43.3K
MDU icon
122
MDU Resources
MDU
$4.18B
$227K 0.05%
21,344
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.04%
1,921
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$198K 0.04%
4,930
+140
+3% +$5.54K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.7B
$185K 0.04%
2,359
-10,309
-81% -$814K
3 4
5
6 7

Similar funds

EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.