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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
-0.42%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$600K
Cap. Flow
-$4.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
45.04%
Holding
179
New
24
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$64.2K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.3K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.5K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
CF icon
CF Industries
CF
+$384K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$164K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ROST icon
Ross Stores
ROST
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 9.1%
3 Healthcare 8.56%
4 Industrials 5.71%
5 Communication Services 5.69%
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
$598K 0.1%
6,738
+107
+2% +$9.67K
UPS icon
102
United Parcel Service
UPS
$92.6B
$585K 0.1%
6,027
+147
+3% +$14.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$519K 0.09%
13,087
-98
-0.7% -$4.05K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$490K 0.08%
2,077
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$475K 0.08%
4,109
+165
+4% +$19.5K
GILD icon
106
Gilead Sciences
GILD
$165B
$455K 0.08%
4,640
– –
CF icon
107
CF Industries
CF
$18.2B
$447K 0.07%
1,575
-6,300
-80% -$384K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$419K 0.07%
3,874
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$385K 0.06%
9,409
+157
+2% +$6.75K
NVS icon
110
Novartis
NVS
$291B
$379K 0.06%
4,283
– –
TJX icon
111
TJX Companies
TJX
$174B
$363K 0.06%
10,350
– –
NEE icon
112
NextEra Energy
NEE
$182B
$352K 0.06%
13,520
– –
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$307K 0.05%
12,087
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$303K 0.05%
2,492
-22
-0.9% -$2.7K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$298K 0.05%
4,300
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.5B
$277K 0.05%
9,736
– –
ROST icon
117
Ross Stores
ROST
$80.9B
$234K 0.04%
2,224
-2,224
-50% -$112K
NUE icon
118
Nucor
NUE
$62.3B
$233K 0.04%
4,899
– –
SIF icon
119
SIFCO Industries
SIF
$174M
$231K 0.04%
10,602
– –
IBMF
120
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$223K 0.04%
8,126
-278
-3% -$7.64K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$205K 0.03%
2,220
– –
KMI icon
122
Kinder Morgan
KMI
$70.1B
$204K 0.03%
5,314
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$184K 0.03%
4,632
– –
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$78K 0.01%
1,694
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$77K 0.01%
+1,033
New +$76.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alerus Investment Advisors held 179 positions worth $602M, up 0.1% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q2 2015 filing shows 24 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K. The largest sale was Starbucks, an estimated $3.87M.

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

  • Alerus Investment Advisors's largest Q2 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,033 shares worth $77K.
  • Alerus Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2015, an estimated $64.2K increase.
  • Alerus Investment Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $3.87M.
  • Alerus Investment Advisors fully exited ABB Ltd in Q2 2015, selling an estimated $60K.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q2 2015.
  • Alerus Investment Advisors opened 24 new positions and closed 4 in Q2 2015.
  • Alerus Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.