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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
+2.13%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow %
100.07%
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 9.65%
3 Healthcare 9.17%
4 Consumer Staples 6.66%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.2B
$210K 0.03%
+21,344
New +$205K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$200K 0.03%
+1,921
New +$210K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$188K 0.03%
+4,790
New +$201K
IBMF
129
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$129K 0.02%
+4,726
New +$131K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$79K 0.01%
+2,490
New +$75K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$75K 0.01%
+685
New +$80.1K
NS
132
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
+1,145
New +$56.4K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$51K 0.01%
+1,105
New +$55.9K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$48K 0.01%
+970
New +$52K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$48K 0.01%
+694
New +$46.6K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$39K 0.01%
+2,856
New +$37.7K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$36K 0.01%
+463
New +$37K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$32K ﹤0.01%
+662
New +$34.2K
AOK icon
139
iShares Core Conservative Allocation ETF
AOK
$792M
$31K ﹤0.01%
+1,000
New +$31.3K
USA icon
140
Liberty All-Star Equity Fund
USA
$1.82B
$31K ﹤0.01%
+5,504
New +$28.7K
IGOV icon
141
iShares International Treasury Bond ETF
IGOV
$1.53B
$30K ﹤0.01%
+600
New +$29.9K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24K ﹤0.01%
+198
New +$21.6K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K ﹤0.01%
+240
New +$20.3K
OKS
144
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
+444
New +$23.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$469B
$16K ﹤0.01%
+200
New +$14.3K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
+160
New +$11.6K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12K ﹤0.01%
+139
New +$11.5K
JTD
148
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K ﹤0.01%
+800
New +$12.3K
BWX icon
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$11K ﹤0.01%
+400
New +$11.7K
VGT icon
150
Vanguard Information Technology ETF
VGT
$141B
$11K ﹤0.01%
+1,120
New +$10.4K
3 4 5
6
7

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GWM
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IUAM
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FVFI
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NPIT
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Alerus Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alerus Investment Advisors, which disclosed 171 positions worth $648M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,552 shares worth $33.8M.
  • Alerus Investment Advisors's ten largest holdings make up 29% of its $648M portfolio in Q2 2013.
  • Alerus Investment Advisors disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Alerus Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.