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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
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
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
$601K 0.1%
6,631
+140
+2% +$12.7K
UPS icon
102
United Parcel Service
UPS
$87.7B
$544K 0.09%
+5,880
New +$603K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$525K 0.09%
13,185
-315
-2% -$12.3K
GWW icon
104
W.W. Grainger
GWW
$60.4B
$490K 0.08%
2,077
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$480K 0.08%
3,944
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$455K 0.08%
4,640
– –
CF icon
107
CF Industries
CF
$17.9B
$447K 0.07%
7,875
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$428K 0.07%
3,874
– –
NVS icon
109
Novartis
NVS
$293B
$379K 0.06%
4,283
+990
+30% +$87.8K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.06%
9,252
+1,116
+14% +$45.4K
TJX icon
111
TJX Companies
TJX
$179B
$363K 0.06%
10,350
– –
NEE icon
112
NextEra Energy
NEE
$176B
$352K 0.06%
13,520
– –
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K 0.05%
12,087
+466
+4% +$11.9K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$308K 0.05%
2,514
+17
+0.7% +$2.01K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$298K 0.05%
4,300
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77B
$277K 0.05%
9,736
– –
ROST icon
117
Ross Stores
ROST
$81.6B
$234K 0.04%
4,448
– –
NUE icon
118
Nucor
NUE
$61.9B
$233K 0.04%
4,899
– –
IBMF
119
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$232K 0.04%
8,404
-80
-0.9% -$2.2K
SIF icon
120
SIFCO Industries
SIF
$177M
$231K 0.04%
10,602
– –
KMI icon
121
Kinder Morgan
KMI
$69.7B
$224K 0.04%
5,314
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.6B
$205K 0.03%
2,220
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$186K 0.03%
4,632
+344
+8% +$13.7K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$88K 0.01%
1,694
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$77K 0.01%
685
– –
3 4
5
6 7

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GWM
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IUAM
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FVFI
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HC
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NPIT
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Alerus Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

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

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.