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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
+3.92%
1 Year Est. Return
+0.66%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$116M
Cap. Flow
+$91.6M
Cap. Flow %
15.81%
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$28.2M
2
STJ
St Jude Medical
STJ
+$9.59M
3
MCD icon
McDonald's
MCD
+$3.81M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 9.39%
3 Healthcare 7.47%
4 Energy 6.13%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.9B
$193K 0.03%
5,314
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$184K 0.03%
4,256
-2,958
-41% -$126K
CSR
128
Centerspace
CSR
$932M
$148K 0.03%
+1,610
New +$143K
PCRX icon
129
Pacira BioSciences
PCRX
$1.06B
$134K 0.02%
1,457
– –
IBMH
130
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$109K 0.02%
4,294
– –
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$90K 0.02%
1,694
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$79K 0.01%
685
– –
NS
133
DELISTED
NuStar Energy L.P.
NS
$71K 0.01%
1,145
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$59K 0.01%
720
– –
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.53B
$59K 0.01%
1,128
– –
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48K 0.01%
1,007
+465
+86% +$21.7K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$38K 0.01%
785
+105
+15% +$4.99K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$38K 0.01%
463
– –
USA icon
139
Liberty All-Star Equity Fund
USA
$1.82B
$35K 0.01%
5,788
– –
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$34K 0.01%
658
+98
+18% +$4.96K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$792M
$33K 0.01%
1,000
– –
IEUS icon
142
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$31K 0.01%
658
+85
+15% +$3.98K
OKS
143
DELISTED
Oneok Partners LP
OKS
$26K ﹤0.01%
444
– –
ABBV icon
144
AbbVie
ABBV
$433B
$22K ﹤0.01%
394
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14K ﹤0.01%
139
– –
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12K ﹤0.01%
98
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$469B
$9K ﹤0.01%
100
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$8K ﹤0.01%
360
– –
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.13B
$7K ﹤0.01%
528
– –
3 4 5
6
7

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EIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Alerus Investment Advisors held 163 positions worth $580M, up 25% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors deployed $91.6M of net new capital in Q2 2014, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 78,550 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $28.2M trimmed.

  • Alerus Investment Advisors's largest Q2 2014 buy was Booking.com: 78,550 shares worth $3.78M.
  • Alerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $49.1M increase.
  • Alerus Investment Advisors's biggest Q2 2014 reduction was Becton Dickinson, cutting an estimated $28.2M.
  • Alerus Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $3.62M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $580M portfolio in Q2 2014.
  • Alerus Investment Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Alerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $580M.

Based on Alerus Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.