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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
+1.42%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.13%
8,747
+5,159
+144% +$344K
EMR icon
102
Emerson Electric
EMR
$90.6B
$591K 0.13%
8,844
– –
HD icon
103
Home Depot
HD
$352B
$581K 0.13%
7,356
+11
+0.1% +$875
TWX
104
DELISTED
Time Warner Inc
TWX
$569K 0.12%
9,089
+8,705
+2,267% +$546K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$552K 0.12%
13,174
-73,819
-85% -$3.02M
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$548K 0.12%
9,760
+9,282
+1,942% +$504K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$538K 0.12%
5,725
-17,765
-76% -$1.67M
GWW icon
108
W.W. Grainger
GWW
$60.5B
$536K 0.12%
2,120
– –
NVS icon
109
Novartis
NVS
$294B
$498K 0.11%
6,536
+6,196
+1,822% +$451K
CF icon
110
CF Industries
CF
$17.9B
$411K 0.09%
7,875
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$384K 0.08%
3,242
-59,918
-95% -$6.95M
SO icon
112
Southern Company
SO
$107B
$369K 0.08%
8,395
+2,160
+35% +$90.5K
IBM icon
113
IBM
IBM
$222B
$340K 0.07%
1,845
– –
SIF icon
114
SIFCO Industries
SIF
$169M
$339K 0.07%
11,109
-4,270
-28% -$125K
GILD icon
115
Gilead Sciences
GILD
$164B
$329K 0.07%
4,640
– –
NEE icon
116
NextEra Energy
NEE
$179B
$323K 0.07%
13,520
– –
ED icon
117
Consolidated Edison
ED
$40B
$320K 0.07%
5,947
+626
+12% +$33.9K
TJX icon
118
TJX Companies
TJX
$177B
$319K 0.07%
10,510
-112,178
-91% -$3.4M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$308K 0.07%
7,484
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$300K 0.06%
7,214
-40,302
-85% -$1.58M
APA icon
121
APA Corp
APA
$12.3B
$293K 0.06%
3,529
-38,288
-92% -$3.14M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$279K 0.06%
4,300
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$266K 0.06%
2,441
-31,571
-93% -$3.5M
DUK icon
124
Duke Energy
DUK
$96.2B
$248K 0.05%
3,481
+3,313
+1,972% +$231K
NUE icon
125
Nucor
NUE
$62.6B
$248K 0.05%
4,899
– –
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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CK
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NPIT
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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.