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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
+0.02%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$2.06M
Cap. Flow
-$1.53M
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.56%
Holding
162
New
2
Increased
56
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.18M
2
MDT icon
Medtronic
MDT
+$5.04M
3
BKNG icon
Booking.com
BKNG
+$3.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
SU icon
Suncor Energy
SU
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 9.33%
3 Healthcare 8.46%
4 Industrials 5.22%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$78K 0.01%
685
– –
NS
127
DELISTED
NuStar Energy L.P.
NS
$69K 0.01%
1,145
– –
BND icon
128
Vanguard Total Bond Market
BND
$158B
$58K 0.01%
704
-16
-2% -$1.31K
IGOV icon
129
iShares International Treasury Bond ETF
IGOV
$1.54B
$55K 0.01%
1,128
– –
ELD icon
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$45K 0.01%
1,007
– –
WMT icon
131
Walmart Inc
WMT
$896B
$44K 0.01%
1,695
-140,625
-99% -$3.55M
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$41K 0.01%
463
– –
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$36K 0.01%
785
– –
USA icon
134
Liberty All-Star Equity Fund
USA
$1.84B
$34K 0.01%
5,788
– –
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$796M
$33K 0.01%
1,000
– –
IEUS icon
136
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$32K 0.01%
769
+111
+17% +$5.03K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$31K 0.01%
658
– –
OKS
138
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
444
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$13K ﹤0.01%
121
-18
-13% -$1.84K
QQQ icon
140
Invesco QQQ Trust
QQQ
$480B
$10K ﹤0.01%
100
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
86
– –
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.18B
$8K ﹤0.01%
528
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
348
-12
-3% -$275
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$7K ﹤0.01%
136
– –
HEQ
145
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$6K ﹤0.01%
325
– –
PDT
146
John Hancock Premium Dividend Fund
PDT
$623M
$6K ﹤0.01%
405
– –
BKF icon
147
iShares MSCI BIC ETF
BKF
$78.4M
$4K ﹤0.01%
100
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57B
$4K ﹤0.01%
96
– –
SHYF
149
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
742
– –
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
59
+4
+7% +$155
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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NPIT
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Alerus Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alerus Investment Advisors held 162 positions worth $578M, down 0.36% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Investment Advisors's Q3 2014 filing shows 2 new, 56 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M. The largest sale was Walmart Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q3 2014 buy was iShares US Oil & Gas Exploration & Production ETF: 55,644 shares worth $4.84M.
  • Alerus Investment Advisors added most to Medtronic in Q3 2014, an estimated $5.04M increase.
  • Alerus Investment Advisors's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $3.55M.
  • Alerus Investment Advisors fully exited Suncor Energy in Q3 2014, selling an estimated $3.15M.
  • Alerus Investment Advisors's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Alerus Investment Advisors opened 2 new positions and closed 11 in Q3 2014.
  • Alerus Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $578M.

Based on Alerus Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.