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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
+9.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$47.8M
Cap. Flow
-$92.4M
Cap. Flow %
-20.36%
Top 10 Hldgs %
25.71%
Holding
174
New
9
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
JWN
Nordstrom
JWN
+$2.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
AAPL icon
Apple
AAPL
+$5.14M
3
TGT icon
Target
TGT
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$4.01M
5
MDLZ icon
Mondelez International
MDLZ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 12.01%
3 Healthcare 10.66%
4 Industrials 7.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.3B
$177K 0.04%
+5,314
New +$186K
PCRX icon
127
Pacira BioSciences
PCRX
$979M
$95K 0.02%
1,457
– –
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73K 0.02%
685
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$73K 0.02%
1,694
– –
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.54B
$56K 0.01%
1,110
+510
+85% +$25.7K
NS
131
DELISTED
NuStar Energy L.P.
NS
$56K 0.01%
1,145
– –
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
$46K 0.01%
1,860
-630
-25% -$17.6K
RWR icon
133
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$34K 0.01%
463
– –
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$796M
$32K 0.01%
1,000
– –
USA icon
135
Liberty All-Star Equity Fund
USA
$1.84B
$31K 0.01%
5,691
+96
+2% +$548
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$29K 0.01%
680
-645
-49% -$30.5K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$25K 0.01%
560
-410
-42% -$21.4K
ELD icon
138
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$24K 0.01%
542
– –
NVS icon
139
Novartis
NVS
$294B
$24K 0.01%
+340
New +$23.6K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.01%
+478
New +$25.5K
TWX
141
DELISTED
Time Warner Inc
TWX
$23K 0.01%
+384
New +$24.8K
OKS
142
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
444
– –
ABBV icon
143
AbbVie
ABBV
$435B
$19K ﹤0.01%
394
-8,629
-96% -$424K
DUK icon
144
Duke Energy
DUK
$96.2B
$12K ﹤0.01%
168
+36
+27% +$2.52K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
148
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
408
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
100
-325
-76% -$27.1K
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.17B
$6K ﹤0.01%
528
+27
+5% +$344
F icon
149
Ford
F
$56.3B
$6K ﹤0.01%
400
– –
HEQ
150
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
325
– –
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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HC
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CK
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NPIT
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Alerus Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alerus Investment Advisors held 174 positions worth $454M, down 9.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alerus Investment Advisors withdrew a net $92.4M in Q4 2013, closing 16 positions and reducing 82 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alerus Investment Advisors opened a new position in Citigroup worth $3.51M.

  • Alerus Investment Advisors's largest Q4 2013 buy was Citigroup: 67,461 shares worth $3.51M.
  • Alerus Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.62M increase.
  • Alerus Investment Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Alerus Investment Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $2.7M.
  • Alerus Investment Advisors's ten largest holdings make up 26% of its $454M portfolio in Q4 2013.
  • Alerus Investment Advisors opened 9 new positions and closed 16 in Q4 2013.
  • Alerus Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $454M.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.