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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
+1.42%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.95M
Cap. Flow
+$7.88M
Cap. Flow %
1.7%
Top 10 Hldgs %
33.63%
Holding
166
New
8
Increased
35
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
STJ
St Jude Medical
STJ
+$9.63M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 11.8%
3 Financials 11.23%
4 Industrials 6.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$208K 0.04%
1,921
– –
KMI icon
127
Kinder Morgan
KMI
$69.7B
$173K 0.04%
5,314
– –
PCRX icon
128
Pacira BioSciences
PCRX
$1.02B
$108K 0.02%
1,457
– –
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$108K 0.02%
+4,294
New +$108K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$94K 0.02%
1,694
– –
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$77K 0.02%
685
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$65K 0.01%
1,145
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$59K 0.01%
720
-2,675
-79% -$217K
IGOV icon
134
iShares International Treasury Bond ETF
IGOV
$1.54B
$59K 0.01%
1,128
+18
+2% +$915
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$38K 0.01%
463
– –
USA icon
136
Liberty All-Star Equity Fund
USA
$1.85B
$33K 0.01%
5,788
+97
+2% +$566
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$795M
$32K 0.01%
1,000
– –
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$32K 0.01%
680
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$28K 0.01%
560
– –
IEUS icon
140
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$27K 0.01%
573
-19,516
-97% -$885K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$25K 0.01%
542
– –
OKS
142
DELISTED
Oneok Partners LP
OKS
$25K 0.01%
444
– –
ABBV icon
143
AbbVie
ABBV
$431B
$20K ﹤0.01%
394
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13K ﹤0.01%
139
-2,567
-95% -$246K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12K ﹤0.01%
+98
New +$12K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$12K ﹤0.01%
148
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
-15,335
-99% -$1.72M
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$9K ﹤0.01%
100
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
360
-48
-12% -$1.03K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.17B
$7K ﹤0.01%
528
– –
3 4 5
6
7

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GWM
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Alerus Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alerus Investment Advisors held 166 positions worth $464M, up 2.2% from $454M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alerus Investment Advisors's Q1 2014 filing shows 8 new, 35 increased, 80 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Alerus Investment Advisors's largest Q1 2014 buy was Vanguard Russell 1000 ETF: 94,157 shares worth $8.14M.
  • Alerus Investment Advisors added most to Becton Dickinson in Q1 2014, an estimated $27.1M increase.
  • Alerus Investment Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.59M.
  • Alerus Investment Advisors fully exited Target in Q1 2014, selling an estimated $3.29M.
  • Alerus Investment Advisors's ten largest holdings make up 34% of its $464M portfolio in Q1 2014.
  • Alerus Investment Advisors opened 8 new positions and closed 7 in Q1 2014.
  • Alerus Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $464M.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.