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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$610K 0.11%
10,166
+406
+4% +$23.5K
EMR icon
102
Emerson Electric
EMR
$86.7B
$590K 0.1%
8,888
+44
+0.5% +$2.96K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$561K 0.1%
13,174
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$549K 0.09%
5,772
+47
+0.8% +$4.44K
GWW icon
105
W.W. Grainger
GWW
$64.8B
$541K 0.09%
2,128
+8
+0.4% +$2.04K
TWX
106
DELISTED
Time Warner Inc
TWX
$509K 0.09%
7,235
-1,854
-20% -$122K
NVS icon
107
Novartis
NVS
$292B
$435K 0.08%
5,368
-1,168
-18% -$91.9K
SO icon
108
Southern Company
SO
$107B
$390K 0.07%
8,603
+208
+2% +$9.2K
GILD icon
109
Gilead Sciences
GILD
$163B
$387K 0.07%
4,665
+25
+0.5% +$1.95K
CF icon
110
CF Industries
CF
$18.2B
$379K 0.07%
7,875
– –
ED icon
111
Consolidated Edison
ED
$39.8B
$362K 0.06%
6,271
+324
+5% +$18.1K
APA icon
112
APA Corp
APA
$13B
$357K 0.06%
3,549
+20
+0.6% +$1.81K
NEE icon
113
NextEra Energy
NEE
$181B
$350K 0.06%
13,660
+140
+1% +$3.41K
SIF icon
114
SIFCO Industries
SIF
$166M
$347K 0.06%
11,109
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.06%
7,601
+117
+2% +$4.93K
IBM icon
116
IBM
IBM
$213B
$323K 0.06%
1,865
+20
+1% +$3.6K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$317K 0.05%
2,658
-584
-18% -$69.1K
MDU icon
118
MDU Resources
MDU
$4.21B
$302K 0.05%
+22,617
New +$295K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$296K 0.05%
4,344
+44
+1% +$2.95K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$286K 0.05%
2,441
– –
TJX icon
121
TJX Companies
TJX
$174B
$279K 0.05%
10,490
-20
-0.2% -$571
DUK icon
122
Duke Energy
DUK
$96.9B
$267K 0.05%
3,607
+126
+4% +$9.06K
STJ
123
DELISTED
St Jude Medical
STJ
$256K 0.04%
3,700
-147,901
-98% -$9.59M
NUE icon
124
Nucor
NUE
$59.5B
$241K 0.04%
4,899
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$209K 0.04%
1,921
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.