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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$339B
$602K 0.13%
7,345
-125
-2% -$9.74K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.1B
$599K 0.13%
15,554
– –
RY icon
103
Royal Bank of Canada
RY
$292B
$575K 0.13%
8,589
-423
-5% -$28K
GWW icon
104
W.W. Grainger
GWW
$64.7B
$541K 0.12%
2,120
-44
-2% -$11.4K
MO icon
105
Altria Group
MO
$114B
$479K 0.11%
12,482
-29,118
-70% -$1.07M
TTE icon
106
TotalEnergies
TTE
$193B
$450K 0.1%
7,390
+1,097
+17% +$65.3K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$435K 0.1%
8,542
+994
+13% +$52K
SIF icon
108
SIFCO Industries
SIF
$166M
$432K 0.1%
15,379
-4,180
-21% -$95.6K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.09%
5,148
+2,789
+118% +$230K
CF icon
110
CF Industries
CF
$18.2B
$367K 0.08%
7,875
– –
GILD icon
111
Gilead Sciences
GILD
$168B
$348K 0.08%
4,640
– –
IBM icon
112
IBM
IBM
$222B
$331K 0.07%
1,845
-1,368
-43% -$236K
ICE icon
113
Intercontinental Exchange
ICE
$85.2B
$303K 0.07%
6,725
-1,000
-13% -$41.2K
ED icon
114
Consolidated Edison
ED
$39.8B
$293K 0.06%
5,321
+863
+19% +$48.5K
NEE icon
115
NextEra Energy
NEE
$182B
$289K 0.06%
13,520
– –
CL icon
116
Colgate-Palmolive
CL
$73.8B
$280K 0.06%
4,300
– –
BND icon
117
Vanguard Total Bond Market
BND
$158B
$276K 0.06%
3,395
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.06%
7,484
+2,554
+52% +$105K
NUE icon
119
Nucor
NUE
$59.5B
$262K 0.06%
4,899
– –
SO icon
120
Southern Company
SO
$107B
$256K 0.06%
6,235
+516
+9% +$21.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$251K 0.06%
2,706
– –
MDU icon
122
MDU Resources
MDU
$4.2B
$243K 0.05%
20,908
-436
-2% -$4.91K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
3,351
+3,193
+2,021% +$215K
STJ
124
DELISTED
St Jude Medical
STJ
$229K 0.05%
+3,700
New +$214K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$204K 0.04%
1,921
– –
3 4
5
6 7

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EIM
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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
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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return

Alerus Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.