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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
-5.11%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$37.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.13%
Holding
198
New
23
Increased
47
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.29M
5
AGN
Allergan plc
AGN
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
4
ABT icon
Abbott
ABT
+$4.47M
5
RTX icon
RTX Corp
RTX
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.53%
3 Financials 9.13%
4 Communication Services 5.65%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$456K 0.08%
4,640
– –
GWW icon
102
W.W. Grainger
GWW
$60.4B
$447K 0.08%
2,077
– –
NVS icon
103
Novartis
NVS
$293B
$419K 0.07%
5,086
+803
+19% +$71.5K
TJX icon
104
TJX Companies
TJX
$179B
$369K 0.07%
10,350
– –
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$338K 0.06%
+13,750
New +$363K
DBAW icon
106
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$337K 0.06%
+14,900
New +$364K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$334K 0.06%
+12,216
New +$367K
HEWG
108
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$331K 0.06%
+14,600
New +$366K
NEE icon
109
NextEra Energy
NEE
$176B
$330K 0.06%
13,520
– –
CL icon
110
Colgate-Palmolive
CL
$74.1B
$273K 0.05%
4,300
– –
SH icon
111
ProShares Short S&P500
SH
$902M
$252K 0.04%
+1,398
New +$241K
ROST icon
112
Ross Stores
ROST
$81.6B
$216K 0.04%
4,448
+2,224
+100% +$114K
ABT icon
113
Abbott
ABT
$187B
$209K 0.04%
5,194
-94,789
-95% -$4.47M
SIF icon
114
SIFCO Industries
SIF
$177M
$120K 0.02%
10,602
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$81K 0.01%
963
-1,257
-57% -$112K
KMI icon
116
Kinder Morgan
KMI
$69.7B
$74K 0.01%
2,657
-2,657
-50% -$88K
CC icon
117
Chemours
CC
$2.27B
$73K 0.01%
+11,357
New +$119K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73K 0.01%
685
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$68K 0.01%
1,033
– –
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$68K 0.01%
1,694
– –
PSA.PRA.CL
121
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$60K 0.01%
+2,350
New +$59.3K
GEK.CL
122
DELISTED
General Electric Capital Corp.
GEK.CL
$60K 0.01%
+2,425
New +$60.3K
SCE.PRG
123
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$59K 0.01%
+2,500
New +$59.6K
STT.PRE.CL
124
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$59K 0.01%
+2,350
New +$59.6K
ALL.PRE.CL
125
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$59K 0.01%
+2,225
New +$59.1K
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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CK
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NPIT
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Alerus Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alerus Investment Advisors held 198 positions worth $565M, down 6.2% from $602M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q3 2015 filing shows 23 new, 47 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 159,473 shares worth $17.2M.
  • Alerus Investment Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $8.51M increase.
  • Alerus Investment Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Alerus Investment Advisors fully exited RTX Corp in Q3 2015, selling an estimated $3.76M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $565M portfolio in Q3 2015.
  • Alerus Investment Advisors opened 23 new positions and closed 6 in Q3 2015.
  • Alerus Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $565M.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.