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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
+1.43%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$24.1M
Cap. Flow
-$31.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.16%
Holding
297
New
121
Increased
70
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.61M
4
MAR icon
Marriott International
MAR
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M
4
BLK icon
Blackrock
BLK
+$5.07M
5
ETN icon
Eaton
ETN
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Technology 10.42%
3 Financials 8.77%
4 Communication Services 6.68%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.01%
1,694
– –
SCE.PRG
127
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$80K 0.01%
3,160
– –
PSA.PRA.CL
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$80K 0.01%
2,965
– –
STT.PRE.CL
129
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$78K 0.01%
2,955
– –
ALL.PRE.CL
130
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$77K 0.01%
2,805
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76K 0.01%
685
– –
BMS
132
DELISTED
Bemis
BMS
$76K 0.01%
1,461
– –
GEK.CL
133
DELISTED
General Electric Capital Corp.
GEK.CL
$63K 0.01%
2,425
– –
AFSD
134
DELISTED
AFLAC Inc
AFSD
$57K 0.01%
2,225
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$48K 0.01%
759
-4,888
-87% -$293K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$44K 0.01%
463
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$44K 0.01%
1,420
– –
BBT.PRD.CL
138
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$42K 0.01%
1,600
– –
GEB.CL
139
DELISTED
General Electric Capital Corp
GEB.CL
$42K 0.01%
1,600
– –
SCE.PRF.CL
140
DELISTED
Sce Trust I
SCE.PRF.CL
$41K 0.01%
1,600
– –
WMT icon
141
Walmart Inc
WMT
$885B
$39K 0.01%
1,695
– –
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$37K 0.01%
1,007
-436
-30% -$15K
AOK icon
143
iShares Core Conservative Allocation ETF
AOK
$788M
$32K 0.01%
1,000
– –
USA icon
144
Liberty All-Star Equity Fund
USA
$1.79B
$32K 0.01%
6,346
+164
+3% +$775
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$30K 0.01%
785
– –
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$23K ﹤0.01%
658
– –
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$22K ﹤0.01%
+200
New +$21.8K
IBMF
148
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20K ﹤0.01%
730
– –
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$13K ﹤0.01%
282
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
+143
New +$12.1K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Alerus Investment Advisors held 297 positions worth $575M, down 4% from $599M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alerus Investment Advisors withdrew a net $31.5M in Q1 2016, closing 11 positions and reducing 49 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Alerus Investment Advisors opened a new position in Marriott International worth $2.74M.

  • Alerus Investment Advisors's largest Q1 2016 buy was Marriott International: 38,451 shares worth $2.74M.
  • Alerus Investment Advisors added most to Vanguard Russell 1000 ETF in Q1 2016, an estimated $9.76M increase.
  • Alerus Investment Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Alerus Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $2.64M.
  • Alerus Investment Advisors's ten largest holdings make up 39% of its $575M portfolio in Q1 2016.
  • Alerus Investment Advisors opened 121 new positions and closed 11 in Q1 2016.
  • Alerus Investment Advisors's portfolio value fell 4% quarter-over-quarter to $575M.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.