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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
+0%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$60.7B
$533K 0.09%
2,120
-8
-0.4% -$1.96K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$528K 0.09%
13,500
+326
+2% +$13.6K
SO icon
103
Southern Company
SO
$107B
$525K 0.09%
11,990
+3,387
+39% +$149K
GILD icon
104
Gilead Sciences
GILD
$164B
$495K 0.09%
4,648
-17
-0.4% -$1.67K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$469K 0.08%
3,944
+1,286
+48% +$153K
CF icon
106
CF Industries
CF
$17.9B
$440K 0.08%
7,875
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$424K 0.07%
3,874
+1,953
+102% +$213K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.06%
7,921
+320
+4% +$14.2K
SIF icon
109
SIFCO Industries
SIF
$169M
$334K 0.06%
11,109
– –
APA icon
110
APA Corp
APA
$12.3B
$331K 0.06%
3,527
-22
-0.6% -$2.18K
NEE icon
111
NextEra Energy
NEE
$179B
$317K 0.05%
13,520
-140
-1% -$3.38K
TJX icon
112
TJX Companies
TJX
$177B
$308K 0.05%
10,396
-94
-0.9% -$2.65K
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$296K 0.05%
11,621
+7,327
+171% +$186K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$287K 0.05%
2,497
+56
+2% +$6.42K
NVS icon
115
Novartis
NVS
$294B
$285K 0.05%
3,381
-1,987
-37% -$161K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$280K 0.05%
4,300
-44
-1% -$2.9K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$267K 0.05%
9,736
-27,484
-74% -$732K
NUE icon
118
Nucor
NUE
$62.6B
$266K 0.05%
4,899
– –
MDU icon
119
MDU Resources
MDU
$4.18B
$239K 0.04%
22,617
– –
IBMF
120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.04%
8,470
-16,984
-67% -$469K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$203K 0.04%
2,220
-7,195
-76% -$654K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$199K 0.03%
5,314
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$179K 0.03%
4,268
+12
+0.3% +$531
PCRX icon
124
Pacira BioSciences
PCRX
$979M
$131K 0.02%
1,457
– –
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
$92K 0.02%
1,694
– –
3 4
5
6 7

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GWM
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IUAM
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FVFI
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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.