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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
+4.86%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$12.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.32%
Holding
159
New
8
Increased
55
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.69M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.99M
4
CELG
Celgene Corp
CELG
+$1.88M
5
ICE icon
Intercontinental Exchange
ICE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 9.48%
3 Healthcare 8.87%
4 Industrials 5.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$582K 0.1%
6,491
+266
+4% +$24.2K
ABB
102
DELISTED
ABB Ltd
ABB
$557K 0.09%
26,314
+980
+4% +$21.2K
EMR icon
103
Emerson Electric
EMR
$92B
$546K 0.09%
8,844
+7,960
+900% +$499K
GWW icon
104
W.W. Grainger
GWW
$61.8B
$529K 0.09%
2,077
-43
-2% -$10.6K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$235B
$511K 0.09%
13,500
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$471K 0.08%
3,944
– –
GILD icon
107
Gilead Sciences
GILD
$164B
$437K 0.07%
4,640
-8
-0.2% -$827
CF icon
108
CF Industries
CF
$18.1B
$429K 0.07%
7,875
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$427K 0.07%
3,874
– –
NEE icon
110
NextEra Energy
NEE
$179B
$359K 0.06%
13,520
– –
TJX icon
111
TJX Companies
TJX
$176B
$355K 0.06%
10,350
-46
-0.4% -$1.47K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$326K 0.06%
8,136
+215
+3% +$8.85K
SIF icon
113
SIFCO Industries
SIF
$180M
$309K 0.05%
10,602
-507
-5% -$15.8K
CL icon
114
Colgate-Palmolive
CL
$73.5B
$298K 0.05%
4,300
– –
IBMH
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$295K 0.05%
11,621
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$291K 0.05%
2,497
– –
NVS icon
117
Novartis
NVS
$295B
$274K 0.05%
3,293
-88
-3% -$7.29K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$78B
$272K 0.05%
9,736
– –
OIH icon
119
VanEck Oil Services ETF
OIH
$1.93B
$258K 0.04%
+360
New +$299K
NUE icon
120
Nucor
NUE
$63.6B
$240K 0.04%
4,899
– –
IBMF
121
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$233K 0.04%
8,484
+14
+0.2% +$386
KMI icon
122
Kinder Morgan
KMI
$69.4B
$225K 0.04%
5,314
– –
APA icon
123
APA Corp
APA
$12.5B
$220K 0.04%
3,515
-12
-0.3% -$854
ROST icon
124
Ross Stores
ROST
$81.3B
$210K 0.04%
+4,448
New +$188K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.9B
$208K 0.04%
2,220
– –
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
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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
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Alerus Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alerus Investment Advisors held 159 positions worth $590M, up 2.2% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Investment Advisors's Q4 2014 filing shows 8 new, 55 increased and 57 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 51,034 shares worth $2.02M.
  • Alerus Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2014, an estimated $2.87M increase.
  • Alerus Investment Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Alerus Investment Advisors's ten largest holdings make up 44% of its $590M portfolio in Q4 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 0 in Q4 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $590M.

Based on Alerus Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.