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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
+5.04%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$34.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.83M
3
BLK icon
Blackrock
BLK
+$5.18M
4
VTRS icon
Viatris
VTRS
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
DD
Du Pont De Nemours E I
DD
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 11.3%
2 Financials 9.47%
3 Technology 9.22%
4 Communication Services 6.05%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$80.3B
$755K 0.13%
6,600
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$716K 0.12%
27,928
+27,317
+4,471% +$697K
ABBV icon
103
AbbVie
ABBV
$435B
$693K 0.12%
+11,685
New +$673K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$663K 0.11%
6,710
+6,677
+20,233% +$681K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$640K 0.11%
5,267
+5,236
+16,890% +$646K
NVS icon
106
Novartis
NVS
$294B
$582K 0.1%
8,177
+3,091
+61% +$246K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$523K 0.09%
14,253
+14,188
+21,828% +$532K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$488K 0.08%
4,282
+4,255
+15,759% +$492K
GILD icon
109
Gilead Sciences
GILD
$164B
$470K 0.08%
4,640
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$429K 0.07%
3,874
+3,736
+2,707% +$410K
GWW icon
111
W.W. Grainger
GWW
$60.5B
$421K 0.07%
2,077
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$376K 0.06%
5,647
-61,655
-92% -$3.92M
TJX icon
113
TJX Companies
TJX
$177B
$367K 0.06%
10,350
– –
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$356K 0.06%
14,600
– –
NEE icon
115
NextEra Energy
NEE
$179B
$351K 0.06%
13,520
– –
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$349K 0.06%
13,750
– –
DBAW icon
117
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$345K 0.06%
14,900
– –
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$329K 0.05%
12,216
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$317K 0.05%
2,861
+2,826
+8,074% +$320K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.05%
9,217
+9,160
+16,070% +$315K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$286K 0.05%
4,300
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.1B
$282K 0.05%
9,736
+8,092
+492% +$235K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$278K 0.05%
3,454
+3,423
+11,042% +$285K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$276K 0.05%
3,263
-45,520
-93% -$3.9M
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.54B
$251K 0.04%
5,594
+5,576
+30,978% +$252K
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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Alerus Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alerus Investment Advisors held 198 positions worth $599M, up 6.1% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Investment Advisors's Q4 2015 filing shows 6 new, 93 increased, 39 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class A: 283,300 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

  • Alerus Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 283,300 shares worth $11M.
  • Alerus Investment Advisors added most to Blackrock in Q4 2015, an estimated $5.18M increase.
  • Alerus Investment Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.2M.
  • Alerus Investment Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.48M.
  • Alerus Investment Advisors's ten largest holdings make up 41% of its $599M portfolio in Q4 2015.
  • Alerus Investment Advisors opened 6 new positions and closed 23 in Q4 2015.
  • Alerus Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $599M.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.