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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
+4.78%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$147M
Cap. Flow
-$167M
Cap. Flow %
-33.38%
Top 10 Hldgs %
25.2%
Holding
175
New
4
Increased
44
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
AAPL icon
Apple
AAPL
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
USB icon
US Bancorp
USB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 12.47%
3 Healthcare 11.08%
4 Consumer Staples 8.59%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
126
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$130K 0.03%
4,728
+2
+0% +$55
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$76K 0.02%
2,490
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.02%
685
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$74K 0.01%
+1,694
New +$73.7K
PCRX icon
130
Pacira BioSciences
PCRX
$979M
$70K 0.01%
+1,457
New +$53.1K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$62K 0.01%
1,325
+220
+20% +$10.2K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$50K 0.01%
970
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.01%
694
– –
NS
134
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,145
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$40K 0.01%
2,856
– –
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$34K 0.01%
463
– –
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$796M
$31K 0.01%
1,000
– –
IGOV icon
138
iShares International Treasury Bond ETF
IGOV
$1.54B
$30K 0.01%
600
– –
USA icon
139
Liberty All-Star Equity Fund
USA
$1.84B
$30K 0.01%
5,595
+91
+2% +$500
ELD icon
140
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$26K 0.01%
542
-120
-18% -$5.66K
OKS
141
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
444
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$480B
$21K ﹤0.01%
425
+225
+113% +$17.1K
BWX icon
143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
400
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.4B
$12K ﹤0.01%
160
– –
JTD
145
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K ﹤0.01%
800
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
1,120
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
169
-3,729
-96% -$228K
DUK icon
148
Duke Energy
DUK
$96.2B
$9K ﹤0.01%
132
-3,146
-96% -$215K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
270
– –
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
148
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Alerus Investment Advisors held 175 positions worth $502M, down 23% from $648M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alerus Investment Advisors withdrew a net $167M in Q3 2013, closing 10 positions and reducing 75 holdings. Its most notable exit was Tapestry, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Vanguard Total Bond Market worth $275K.

  • Alerus Investment Advisors's largest Q3 2013 buy was Vanguard Total Bond Market: 3,395 shares worth $275K.
  • Alerus Investment Advisors added most to Target in Q3 2013, an estimated $3.39M increase.
  • Alerus Investment Advisors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.5M.
  • Alerus Investment Advisors fully exited Tapestry in Q3 2013, selling an estimated $2.12M.
  • Alerus Investment Advisors's ten largest holdings make up 25% of its $502M portfolio in Q3 2013.
  • Alerus Investment Advisors opened 4 new positions and closed 10 in Q3 2013.
  • Alerus Investment Advisors's portfolio value fell 23% quarter-over-quarter to $502M.

Based on Alerus Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.